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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$100M
Cap. Flow
+$107M
Cap. Flow %
3.85%
Top 10 Hldgs %
25.37%
Holding
4,242
New
232
Increased
1,281
Reduced
1,614
Closed
226

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.8M
2
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$36.7M
3
AAPL icon
Apple
AAPL
+$10.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 4.58%
3 Consumer Discretionary 3.66%
4 Healthcare 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1076
Fifth Third Bancorp
FITB
$51.6B
$163K 0.01%
3,865
+225
+6% +$10.1K
BCPC
1077
Balchem Corp
BCPC
$5.68B
$163K 0.01%
1,000
-35
-3% -$6.07K
CDNA icon
1078
CareDx
CDNA
$2.47B
$163K 0.01%
7,606
– –
LNT icon
1079
Alliant Energy
LNT
$17.7B
$163K 0.01%
2,752
+100
+4% +$6.04K
TRMD icon
1080
TORM
TRMD
$3B
$162K 0.01%
8,349
-1,439
-15% -$35.1K
MLM icon
1081
Martin Marietta Materials
MLM
$33B
$162K 0.01%
314
-3
-0.9% -$1.7K
NTR icon
1082
Nutrien
NTR
$31.2B
$162K 0.01%
3,625
+125
+4% +$5.93K
PSI icon
1083
Invesco Semiconductors ETF
PSI
$2.48B
$162K 0.01%
2,800
-186
-6% -$10.7K
DNP icon
1084
DNP Select Income Fund
DNP
$4.08B
$162K 0.01%
18,386
+16,759
+1,030% +$158K
TGNA
1085
DELISTED
TEGNA Inc
TGNA
$162K 0.01%
8,855
+160
+2% +$2.8K
GEN icon
1086
Gen Digital
GEN
$17.6B
$162K 0.01%
5,899
+173
+3% +$4.97K
IBTF
1087
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$161K 0.01%
6,900
-45,862
-87% -$1.07M
PBE icon
1088
Invesco Biotechnology & Genome ETF
PBE
$357M
$161K 0.01%
+2,415
New +$166K
HYLB icon
1089
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$161K 0.01%
4,452
-11
-0.2% -$401
MGEE icon
1090
MGE Energy Inc
MGEE
$3.05B
$160K 0.01%
1,707
+1,684
+7,322% +$163K
XYL icon
1091
Xylem
XYL
$28.5B
$160K 0.01%
1,378
-34
-2% -$4.3K
TTEK icon
1092
Tetra Tech
TTEK
$9.02B
$160K 0.01%
4,009
+461
+13% +$20.7K
CMF icon
1093
iShares California Muni Bond ETF
CMF
$4.62B
$160K 0.01%
2,788
+155
+6% +$8.91K
ACWV icon
1094
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$160K 0.01%
1,462
+1,417
+3,149% +$160K
FDUS icon
1095
Fidus Investment
FDUS
$748M
$159K 0.01%
7,567
+100
+1% +$2.03K
PPA icon
1096
Invesco Aerospace & Defense ETF
PPA
$8.74B
$159K 0.01%
1,383
+82
+6% +$9.68K
SMFG icon
1097
Sumitomo Mitsui Financial
SMFG
$160B
$159K 0.01%
10,946
+763
+7% +$10.5K
STLD icon
1098
Steel Dynamics
STLD
$38.4B
$159K 0.01%
1,390
-219
-14% -$29.1K
FN icon
1099
Fabrinet
FN
$19.2B
$159K 0.01%
721
-139
-16% -$33.5K
PKG icon
1100
Packaging Corp of America
PKG
$22.6B
$158K 0.01%
703
+112
+19% +$25.9K
42 43
44
45 46

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Farther Finance Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Farther Finance Advisors held 4,242 positions worth $2.77B, up 3.7% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farther Finance Advisors deployed $107M of net new capital in Q4 2024, opening 232 new positions and adding to 1,281 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 346,336 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $72.8M trimmed.

  • Farther Finance Advisors's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 346,336 shares worth $10.6M.
  • Farther Finance Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $14.8M increase.
  • Farther Finance Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $72.8M.
  • Farther Finance Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q4 2024, selling an estimated $7.28M.
  • Farther Finance Advisors's ten largest holdings make up 25% of its $2.77B portfolio in Q4 2024.
  • Farther Finance Advisors opened 232 new positions and closed 226 in Q4 2024.
  • Farther Finance Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.77B.

Based on Farther Finance Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.