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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
PPC icon
1226
Pilgrim's Pride
PPC
$6.31B
$120K ﹤0.01%
2,650
-3,138
-54% -$153K
PNR icon
1227
Pentair
PNR
$10.7B
$120K ﹤0.01%
1,194
+118
+11% +$12.1K
DFAW icon
1228
Dimensional World Equity ETF
DFAW
$1.64B
$120K ﹤0.01%
1,920
+573
+43% +$36.6K
CSB icon
1229
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$120K ﹤0.01%
2,016
+1,102
+121% +$66.8K
DTM icon
1230
DT Midstream
DTM
$13.7B
$119K ﹤0.01%
1,199
-389
-24% -$37K
FETH
1231
Fidelity Ethereum Fund
FETH
$1.01B
$119K ﹤0.01%
+3,552
New +$109K
CDW icon
1232
CDW
CDW
$17.1B
$119K ﹤0.01%
681
+94
+16% +$18.3K
BAX icon
1233
Baxter International
BAX
$14.4B
$118K ﹤0.01%
4,060
+1,541
+61% +$51.9K
AJAN icon
1234
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$118K ﹤0.01%
+4,496
New +$118K
ESNT icon
1235
Essent Group
ESNT
$6.23B
$117K ﹤0.01%
2,156
-153
-7% -$8.88K
UGI icon
1236
UGI
UGI
$7.29B
$117K ﹤0.01%
4,150
+2,077
+100% +$53.9K
MWA icon
1237
Mueller Water Products
MWA
$4.07B
$117K ﹤0.01%
5,187
– –
SSD icon
1238
Simpson Manufacturing
SSD
$8.03B
$116K ﹤0.01%
700
-2,046
-75% -$375K
COLB icon
1239
Columbia Banking Systems
COLB
$8.84B
$116K ﹤0.01%
4,291
-564
-12% -$16.2K
IOVA icon
1240
Iovance Biotherapeutics
IOVA
$2.9B
$116K ﹤0.01%
15,639
+250
+2% +$2.32K
WING icon
1241
Wingstop
WING
$3.2B
$115K ﹤0.01%
406
+135
+50% +$45.9K
ANSS
1242
DELISTED
Ansys
ANSS
$115K ﹤0.01%
342
+17
+5% +$5.7K
CALF icon
1243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$115K ﹤0.01%
2,621
-11,831
-82% -$547K
ABR icon
1244
Arbor Realty Trust
ABR
$1,000M
$115K ﹤0.01%
8,309
-1,719
-17% -$25.3K
IHDG icon
1245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$115K ﹤0.01%
+2,646
New +$118K
JUNW icon
1246
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$115K ﹤0.01%
3,826
– –
WTS icon
1247
Watts Water Technologies
WTS
$12.8B
$115K ﹤0.01%
565
+176
+45% +$36.6K
SKY icon
1248
Champion Homes
SKY
$5.05B
$114K ﹤0.01%
1,299
-17
-1% -$1.64K
RF icon
1249
Regions Financial
RF
$26.8B
$114K ﹤0.01%
4,857
+1,402
+41% +$34.6K
BMO icon
1250
Bank of Montreal
BMO
$127B
$114K ﹤0.01%
1,177
+74
+7% +$6.99K
48 49
50
51 52

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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.