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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
HES
1126
DELISTED
Hess
HES
$151K 0.01%
1,132
+68
+6% +$9.5K
PTLC icon
1127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$150K 0.01%
+2,812
New +$152K
AAPR icon
1128
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$150K 0.01%
5,698
– –
VST icon
1129
Vistra
VST
$48.4B
$150K 0.01%
1,085
-1,035
-49% -$144K
CCJ icon
1130
Cameco
CCJ
$42.2B
$149K 0.01%
2,902
+428
+17% +$23.3K
AOR icon
1131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$149K 0.01%
2,599
+2,365
+1,011% +$138K
LAMR icon
1132
Lamar Advertising Co
LAMR
$16.1B
$148K 0.01%
1,216
+241
+25% +$31.5K
FLIN icon
1133
Franklin FTSE India ETF
FLIN
$2.69B
$148K 0.01%
3,904
-3,927
-50% -$155K
GWX icon
1134
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$148K 0.01%
4,775
-90
-2% -$2.9K
IEI icon
1135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$148K 0.01%
1,280
-123
-9% -$14.4K
MCY icon
1136
Mercury Insurance
MCY
$5.94B
$148K 0.01%
2,224
+56
+3% +$3.94K
SEPT icon
1137
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$148K 0.01%
+4,828
New +$148K
CBOE icon
1138
Cboe Global Markets
CBOE
$30.3B
$147K 0.01%
754
-23
-3% -$4.74K
SJNK icon
1139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$147K 0.01%
5,827
-60
-1% -$1.53K
LKQ icon
1140
LKQ Corp
LKQ
$6.2B
$147K 0.01%
3,991
-772
-16% -$29.5K
MRNA icon
1141
Moderna
MRNA
$23.8B
$146K 0.01%
3,519
+2,615
+289% +$125K
EQNR icon
1142
Equinor
EQNR
$97B
$146K 0.01%
6,173
+593
+11% +$14.3K
HEI.A icon
1143
HEICO Corp Class A
HEI.A
$37.1B
$146K 0.01%
784
+149
+23% +$30K
DGS icon
1144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$146K 0.01%
2,975
-419
-12% -$21.4K
CP icon
1145
Canadian Pacific Kansas City
CP
$80.1B
$145K 0.01%
2,010
-163
-8% -$12.6K
TEVA icon
1146
Teva Pharmaceuticals
TEVA
$41.2B
$145K 0.01%
6,592
+2,054
+45% +$37.4K
AIZ icon
1147
Assurant
AIZ
$14.2B
$145K 0.01%
679
+356
+110% +$74.1K
DEFI icon
1148
Hashdex Commodities Trust
DEFI
$8.82M
$145K 0.01%
1,361
-2
-0.1% -$189
PDP icon
1149
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$144K 0.01%
+1,340
New +$147K
TXT icon
1150
Textron
TXT
$15.3B
$144K 0.01%
1,881
+175
+10% +$14.7K
44 45
46
47 48

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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.