We are live on ! Find out more
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
KEYS icon
1276
Keysight
KEYS
$57.3B
$109K ﹤0.01%
678
-319
-32% -$51.4K
CCL icon
1277
Carnival Corporation Ltd
CCL
$38B
$109K ﹤0.01%
4,361
+277
+7% +$6.48K
HOLX
1278
DELISTED
Hologic
HOLX
$108K ﹤0.01%
1,500
-518
-26% -$40.5K
NCA icon
1279
Nuveen California Municipal Value Fund
NCA
$303M
$108K ﹤0.01%
12,786
– –
RBC icon
1280
RBC Bearings
RBC
$17.6B
$108K ﹤0.01%
361
-39
-10% -$12K
EXPD icon
1281
Expeditors International
EXPD
$23.3B
$108K ﹤0.01%
974
-126
-11% -$15K
HYHG icon
1282
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$108K ﹤0.01%
1,646
– –
CIEN icon
1283
Ciena
CIEN
$54.9B
$107K ﹤0.01%
1,267
+431
+52% +$30.9K
MHO icon
1284
M/I Homes
MHO
$3.74B
$107K ﹤0.01%
808
-248
-23% -$39K
ARM icon
1285
Arm
ARM
$286B
$107K ﹤0.01%
870
+453
+109% +$63.9K
WBD icon
1286
Warner Bros
WBD
$67.4B
$107K ﹤0.01%
10,133
+76
+0.8% +$706
DSTL icon
1287
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$107K ﹤0.01%
1,949
-134
-6% -$7.62K
FLJP icon
1288
Franklin FTSE Japan ETF
FLJP
$4.05B
$107K ﹤0.01%
3,731
-5,074
-58% -$149K
GRID
1289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$106K ﹤0.01%
886
+884
+44,200% +$110K
XLSR icon
1290
State Street US Sector Rotation ETF
XLSR
$1.05B
$106K ﹤0.01%
1,978
+387
+24% +$20.7K
UAUG icon
1291
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$105K ﹤0.01%
2,971
-35
-1% -$1.24K
CHTR icon
1292
Charter Communications
CHTR
$18.3B
$105K ﹤0.01%
308
-62
-17% -$22.4K
TD icon
1293
Toronto Dominion Bank
TD
$200B
$105K ﹤0.01%
1,977
+29
+1% +$1.63K
BF.A icon
1294
Brown-Forman Class A
BF.A
$13.2B
$105K ﹤0.01%
2,783
-117
-4% -$5.06K
SWAN icon
1295
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$105K ﹤0.01%
3,569
+3,568
+356,800% +$108K
AUGW icon
1296
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$105K ﹤0.01%
3,580
– –
INGR icon
1297
Ingredion
INGR
$6.53B
$104K ﹤0.01%
759
-10
-1% -$1.41K
APOG icon
1298
Apogee Enterprises
APOG
$887M
$104K ﹤0.01%
1,454
+103
+8% +$8.09K
IBN icon
1299
ICICI Bank
IBN
$108B
$104K ﹤0.01%
3,468
+2,545
+276% +$76.8K
MFG icon
1300
Mizuho Financial
MFG
$127B
$103K ﹤0.01%
21,129
+2,054
+11% +$9.48K
50 51
52
53 54

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.