We are live on ! Find out more
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
VRP icon
1101
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$158K 0.01%
6,531
-2,617
-29% -$63.9K
BFZ
1102
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$158K 0.01%
14,084
– –
ILMN icon
1103
Illumina
ILMN
$28.9B
$157K 0.01%
1,173
+43
+4% +$6.12K
BMI icon
1104
Badger Meter
BMI
$3.99B
$156K 0.01%
737
-1,542
-68% -$336K
KIM icon
1105
Kimco Realty
KIM
$16.1B
$156K 0.01%
6,662
-1,621
-20% -$39.3K
MATX icon
1106
Matsons
MATX
$6.23B
$156K 0.01%
1,156
+64
+6% +$9.32K
BKLN icon
1107
Invesco Senior Loan ETF
BKLN
$6.74B
$155K 0.01%
7,362
-1,351
-16% -$28.5K
MHK icon
1108
Mohawk Industries
MHK
$9.07B
$155K 0.01%
1,298
-6
-0.5% -$839
DPZ icon
1109
Domino's
DPZ
$11.4B
$155K 0.01%
368
+20
+6% +$8.74K
EQR icon
1110
Equity Residential
EQR
$24.7B
$154K 0.01%
2,150
-313
-13% -$23K
WSBF icon
1111
Waterstone Financial
WSBF
$374M
$153K 0.01%
11,421
-8
-0.1% -$118
BRC icon
1112
Brady Corp
BRC
$4.58B
$153K 0.01%
2,074
+79
+4% +$5.87K
EMN icon
1113
Eastman Chemical
EMN
$8.29B
$153K 0.01%
1,676
-1
-0.1% -$103
FPE icon
1114
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$153K 0.01%
8,639
-1,535
-15% -$27.6K
CRC icon
1115
California Resources
CRC
$4.62B
$153K 0.01%
2,942
-282
-9% -$15.3K
LCTD icon
1116
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$152K 0.01%
3,502
+417
+14% +$19.1K
PNW icon
1117
Pinnacle West Capital
PNW
$12B
$152K 0.01%
1,796
-1
-0.1% -$89
ALLE icon
1118
Allegion
ALLE
$14.1B
$152K 0.01%
1,162
+132
+13% +$18.7K
MAA icon
1119
Mid-America Apartment Communities
MAA
$15.4B
$152K 0.01%
980
-41
-4% -$6.4K
SMCI icon
1120
Super Micro Computer
SMCI
$21B
$151K 0.01%
+4,959
New +$180K
BNS icon
1121
Scotiabank
BNS
$109B
$151K 0.01%
2,813
+100
+4% +$5.4K
MARA icon
1122
Marathon Digital Holdings
MARA
$3.73B
$151K 0.01%
9,001
+4,408
+96% +$89.2K
CRSP icon
1123
CRISPR Therapeutics
CRSP
$5.27B
$151K 0.01%
3,834
+977
+34% +$46.1K
SJM icon
1124
J.M. Smucker
SJM
$12.7B
$151K 0.01%
1,369
-677
-33% -$77.9K
RMD icon
1125
ResMed
RMD
$31.7B
$151K 0.01%
659
-9
-1% -$2.17K
43 44
45
46 47

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.