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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
DOCU
1176
DocuSign
DOCU
$11.6B
$136K ﹤0.01%
1,515
-2,805
-65% -$224K
FELV icon
1177
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$136K ﹤0.01%
4,459
+4,389
+6,270% +$138K
TNDM icon
1178
Tandem Diabetes Care
TNDM
$1.58B
$136K ﹤0.01%
3,766
+1
+0% +$34
JUST icon
1179
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$135K ﹤0.01%
1,623
+4
+0.2% +$335
IBDS icon
1180
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$135K ﹤0.01%
5,619
+43
+0.8% +$1.03K
CAG icon
1181
Conagra Brands
CAG
$7.09B
$134K ﹤0.01%
4,846
+1,599
+49% +$45.4K
INVA icon
1182
Innoviva
INVA
$1.49B
$134K ﹤0.01%
7,721
-487
-6% -$9.35K
CNI icon
1183
Canadian National Railway
CNI
$75.6B
$134K ﹤0.01%
1,318
-86
-6% -$9.41K
UTHR icon
1184
United Therapeutics
UTHR
$22.5B
$134K ﹤0.01%
379
+23
+6% +$8.45K
SFM icon
1185
Sprouts Farmers Market
SFM
$8.02B
$133K ﹤0.01%
1,049
-4,405
-81% -$585K
CNRG icon
1186
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$133K ﹤0.01%
2,196
+1
+0% +$62
EW icon
1187
Edwards Lifesciences
EW
$53.2B
$133K ﹤0.01%
1,795
-1,286
-42% -$90K
BSCQ icon
1188
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$132K ﹤0.01%
6,811
+4,243
+165% +$82.6K
KNF icon
1189
Knife River
KNF
$3.77B
$132K ﹤0.01%
1,301
+8
+0.6% +$782
ENTG icon
1190
Entegris
ENTG
$22.3B
$132K ﹤0.01%
1,329
-206
-13% -$21.7K
IJJ icon
1191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$132K ﹤0.01%
1,053
-63
-6% -$8.04K
LUV icon
1192
Southwest Airlines
LUV
$22B
$131K ﹤0.01%
3,901
-165
-4% -$5.26K
FANG icon
1193
Diamondback Energy
FANG
$55.5B
$131K ﹤0.01%
798
-1,024
-56% -$180K
GCOW icon
1194
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$131K ﹤0.01%
3,871
+8
+0.2% +$281
JXN icon
1195
Jackson Financial
JXN
$8.93B
$130K ﹤0.01%
1,499
-96
-6% -$9.38K
TIPZ icon
1196
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$130K ﹤0.01%
2,512
-303
-11% -$16K
EVR icon
1197
Evercore
EVR
$11.4B
$130K ﹤0.01%
469
+276
+143% +$78.2K
PWB icon
1198
Invesco Large Cap Growth ETF
PWB
$2.4B
$130K ﹤0.01%
1,275
– –
ES icon
1199
Eversource Energy
ES
$26.9B
$129K ﹤0.01%
2,249
-751
-25% -$46.8K
IEX icon
1200
IDEX
IEX
$17.2B
$129K ﹤0.01%
616
-53
-8% -$11.6K
46 47
48
49 50

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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.