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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
BSY icon
1251
Bentley Systems
BSY
$10.7B
$114K ﹤0.01%
2,433
+108
+5% +$5.27K
BTI icon
1252
British American Tobacco
BTI
$123B
$114K ﹤0.01%
3,127
+464
+17% +$16.8K
OXLC
1253
Oxford Lane Capital
OXLC
$905M
$113K ﹤0.01%
4,474
+360
+9% +$9.43K
EPRT icon
1254
Essential Properties Realty Trust
EPRT
$6.53B
$113K ﹤0.01%
3,617
+2,480
+218% +$81.3K
OHI icon
1255
Omega Healthcare
OHI
$14.4B
$113K ﹤0.01%
2,984
+238
+9% +$9.51K
CIFR icon
1256
Cipher Digital
CIFR
$6.78B
$113K ﹤0.01%
24,334
+15,791
+185% +$89.6K
HLN icon
1257
Haleon
HLN
$43.7B
$113K ﹤0.01%
11,820
+884
+8% +$8.65K
NMIH icon
1258
NMI Holdings
NMIH
$3.32B
$113K ﹤0.01%
3,066
-182
-6% -$7.07K
QDF icon
1259
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$112K ﹤0.01%
1,594
+10
+0.6% +$721
DFAX icon
1260
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$112K ﹤0.01%
4,524
-588
-12% -$15.2K
KFY icon
1261
Korn Ferry
KFY
$4.25B
$112K ﹤0.01%
1,654
-102
-6% -$7.42K
SCCO icon
1262
Southern Copper
SCCO
$167B
$112K ﹤0.01%
1,292
-78
-6% -$7.79K
ATR icon
1263
AptarGroup
ATR
$8.5B
$111K ﹤0.01%
709
+280
+65% +$46.8K
NULV icon
1264
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$111K ﹤0.01%
2,828
-36
-1% -$1.5K
MLPB icon
1265
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$111K ﹤0.01%
4,400
-30,405
-87% -$757K
FXO icon
1266
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$111K ﹤0.01%
2,044
-150
-7% -$8.22K
JHPI icon
1267
John Hancock Preferred Income ETF
JHPI
$215M
$111K ﹤0.01%
4,906
– –
IYE icon
1268
iShares US Energy ETF
IYE
$1.78B
$110K ﹤0.01%
2,424
+710
+41% +$34K
PAYC icon
1269
Paycom
PAYC
$9.62B
$110K ﹤0.01%
537
-65
-11% -$13.2K
ONTO icon
1270
Onto Innovation
ONTO
$14.5B
$110K ﹤0.01%
658
+19
+3% +$3.47K
TOL icon
1271
Toll Brothers
TOL
$14B
$110K ﹤0.01%
870
-1,405
-62% -$209K
DFAR icon
1272
Dimensional US Real Estate ETF
DFAR
$1.76B
$109K ﹤0.01%
4,705
-1,930
-29% -$47.8K
HAL icon
1273
Halliburton
HAL
$28B
$109K ﹤0.01%
4,016
-685
-15% -$20K
BBN icon
1274
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$109K ﹤0.01%
6,771
-54,167
-89% -$906K
FLBL icon
1275
Franklin Senior Loan ETF
FLBL
$857M
$109K ﹤0.01%
4,490
-7
-0.2% -$170
49 50
51
52 53

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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.