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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
MAS icon
1151
Masco
MAS
$14.8B
$143K 0.01%
1,965
-66
-3% -$5.28K
SEPW icon
1152
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$143K 0.01%
4,932
– –
FLR icon
1153
Fluor
FLR
$7.48B
$142K 0.01%
2,881
+50
+2% +$2.64K
WPC icon
1154
W.P. Carey
WPC
$16B
$142K 0.01%
2,605
+1,085
+71% +$61.8K
GBAB
1155
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$142K 0.01%
9,335
-85,757
-90% -$1.38M
RJF icon
1156
Raymond James Financial
RJF
$34.5B
$142K 0.01%
912
-49
-5% -$7.4K
BUSE icon
1157
First Busey Corp
BUSE
$2.53B
$142K 0.01%
6,007
– –
PLAB icon
1158
Photronics
PLAB
$1.89B
$142K 0.01%
6,008
+78
+1% +$1.91K
ELF icon
1159
e.l.f. Beauty
ELF
$5.63B
$141K 0.01%
1,125
-1,539
-58% -$185K
FE icon
1160
FirstEnergy
FE
$27.1B
$141K 0.01%
3,547
-584
-14% -$24.4K
LPLA icon
1161
LPL Financial
LPLA
$29.1B
$141K 0.01%
432
+21
+5% +$6.21K
DFSB icon
1162
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$140K 0.01%
2,746
+845
+44% +$44K
ULTA icon
1163
Ulta Beauty
ULTA
$23.8B
$140K 0.01%
322
-305
-49% -$118K
CTA icon
1164
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$140K 0.01%
5,013
+2,113
+73% +$57.3K
NOG icon
1165
Northern Oil and Gas
NOG
$2.5B
$139K 0.01%
3,736
-6
-0.2% -$235
AMBA icon
1166
Ambarella
AMBA
$3.69B
$138K 0.01%
1,902
– –
DRI icon
1167
Darden Restaurants
DRI
$24.6B
$138K 0.01%
737
+40
+6% +$6.71K
VTRS icon
1168
Viatris
VTRS
$18.7B
$137K 0.01%
11,035
+2,514
+30% +$30.9K
TAP icon
1169
Molson Coors Class B
TAP
$7.89B
$137K 0.01%
2,394
+674
+39% +$39.3K
GSK icon
1170
GSK
GSK
$104B
$137K 0.01%
4,055
-1,530
-27% -$55.1K
MORN icon
1171
Morningstar
MORN
$7.66B
$137K 0.01%
407
+225
+124% +$76.8K
TILE icon
1172
Interface
TILE
$2.21B
$137K 0.01%
5,627
-614
-10% -$14.1K
ORI icon
1173
Old Republic International
ORI
$10.2B
$137K 0.01%
3,785
-669
-15% -$24.4K
AMOM icon
1174
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$137K ﹤0.01%
3,029
+547
+22% +$24.6K
IWC icon
1175
iShares Micro-Cap ETF
IWC
$1.49B
$137K ﹤0.01%
1,049
– –
45 46
47
48 49

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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.