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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
OGE icon
1201
OGE Energy
OGE
$9.59B
$129K ﹤0.01%
3,121
+2,144
+219% +$89.3K
FBIN icon
1202
Fortune Brands Innovations
FBIN
$5.78B
$129K ﹤0.01%
1,882
-189
-9% -$15.1K
XHLF icon
1203
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$129K ﹤0.01%
2,561
-16,198
-86% -$814K
VVV icon
1204
Valvoline
VVV
$4.27B
$128K ﹤0.01%
3,548
+349
+11% +$14K
AIT icon
1205
Applied Industrial Technologies
AIT
$13.3B
$128K ﹤0.01%
534
-28
-5% -$6.98K
OTIS icon
1206
Otis Worldwide
OTIS
$27.7B
$128K ﹤0.01%
1,379
-240
-15% -$24.1K
KDP icon
1207
Keurig Dr Pepper
KDP
$40B
$127K ﹤0.01%
3,949
+248
+7% +$8.39K
LNG icon
1208
Cheniere Energy
LNG
$54.7B
$126K ﹤0.01%
589
+221
+60% +$44.9K
PODD icon
1209
Insulet
PODD
$9.86B
$126K ﹤0.01%
484
-27
-5% -$6.8K
IXN icon
1210
iShares Global Tech ETF
IXN
$9.2B
$126K ﹤0.01%
1,486
-4
-0.3% -$336
MLN icon
1211
VanEck Long Muni ETF
MLN
$682M
$126K ﹤0.01%
7,039
+6,898
+4,892% +$124K
PLSE icon
1212
Pulse Biosciences
PLSE
$2.96B
$126K ﹤0.01%
7,220
+2,220
+44% +$39.1K
BRX icon
1213
Brixmor Property Group
BRX
$9.14B
$125K ﹤0.01%
4,505
-1,067
-19% -$30.3K
CLSK icon
1214
CleanSpark
CLSK
$3.01B
$125K ﹤0.01%
+13,600
New +$164K
SPRE icon
1215
SP Funds S&P Global REIT Sharia ETF
SPRE
$219M
$125K ﹤0.01%
6,310
+162
+3% +$3.39K
FDIF icon
1216
Fidelity Disruptors ETF
FDIF
$107M
$124K ﹤0.01%
3,927
-81
-2% -$2.56K
MFC icon
1217
Manulife Financial
MFC
$73B
$124K ﹤0.01%
4,037
+709
+21% +$22K
SIMO icon
1218
Silicon Motion
SIMO
$7.81B
$124K ﹤0.01%
2,290
-1,635
-42% -$91.6K
VERI icon
1219
Veritone
VERI
$131M
$124K ﹤0.01%
37,665
+75
+0.2% +$243
TAGG icon
1220
T. Rowe Price QM US Bond ETF
TAGG
$2.38B
$123K ﹤0.01%
2,940
+850
+41% +$36.2K
NI icon
1221
NiSource
NI
$20.1B
$123K ﹤0.01%
3,344
-98
-3% -$3.52K
P
1222
Everpure Inc
P
$32.8B
$122K ﹤0.01%
1,985
-92
-4% -$5.12K
DT icon
1223
Dynatrace
DT
$14.7B
$122K ﹤0.01%
2,241
-448
-17% -$24.4K
NLR icon
1224
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$122K ﹤0.01%
+1,496
New +$134K
FSLR icon
1225
First Solar
FSLR
$25.8B
$121K ﹤0.01%
687
+85
+14% +$16.9K
47 48
49
50 51

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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.