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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
WFC icon
101
Wells Fargo
WFC
$264B
$5.59M 0.2%
79,542
+856
+1% +$58.4K
FFIU icon
102
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
$5.41M 0.2%
254,089
-1,673,232
-87% -$36.7M
DFIC icon
103
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.24M 0.19%
202,896
-7,596
-4% -$204K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.22M 0.19%
126,054
+101,814
+420% +$4.26M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.96M 0.18%
38,535
+2,186
+6% +$283K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.81M 0.17%
81,777
+12,304
+18% +$766K
AVLV icon
107
Avantis US Large Cap Value ETF
AVLV
$18.1B
$4.73M 0.17%
70,899
+38,709
+120% +$2.63M
AVUS icon
108
Avantis US Equity ETF
AVUS
$14.4B
$4.7M 0.17%
48,533
-30,621
-39% -$3.01M
DFSD
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$4.67M 0.17%
99,521
+42,275
+74% +$2M
SPUS icon
110
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$4.64M 0.17%
107,979
-337
-0.3% -$14.4K
MDT icon
111
Medtronic
MDT
$112B
$4.59M 0.17%
57,522
+19,242
+50% +$1.67M
UL icon
112
Unilever
UL
$136B
$4.58M 0.17%
71,775
+29,524
+70% +$1.99M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.57M 0.17%
33,231
+4,169
+14% +$610K
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.7B
$4.55M 0.16%
245,961
-18,081
-7% -$353K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.4B
$4.44M 0.16%
210,945
+69,363
+49% +$1.55M
PEP icon
116
PepsiCo
PEP
$190B
$4.4M 0.16%
28,960
+1,923
+7% +$315K
NVO
117
Novo Nordisk
NVO
$209B
$4.33M 0.16%
50,283
+20,546
+69% +$2.22M
OEF icon
118
iShares S&P 100 ETF
OEF
$20.6B
$4.3M 0.16%
14,895
+1,270
+9% +$363K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.29M 0.16%
47,192
+5,219
+12% +$491K
DFCF icon
120
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.25M 0.15%
102,930
-65,668
-39% -$2.76M
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.24M 0.15%
76,098
+3,927
+5% +$225K
INTF icon
122
iShares International Equity Factor ETF
INTF
$3.72B
$4.19M 0.15%
145,823
+5,730
+4% +$172K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$4.18M 0.15%
184,231
+64,432
+54% +$1.47M
CSCO icon
124
Cisco
CSCO
$479B
$4.15M 0.15%
70,055
+101
+0.1% +$5.77K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$160B
$4.11M 0.15%
69,824
-2,410
-3% -$149K
3 4
5
6 7

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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.