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
BCOW
1301
DELISTED
1895 Bancorp of Wisconsin
BCOW
$103K ﹤0.01%
10,300
– –
CSW
1302
CSW Industrials
CSW
$5.67B
$103K ﹤0.01%
291
-37
-11% -$14.4K
UAN icon
1303
CVR Partners
UAN
$1.24B
$103K ﹤0.01%
1,350
– –
SMB icon
1304
VanEck Short Muni ETF
SMB
$314M
$103K ﹤0.01%
6,000
– –
CNA icon
1305
CNA Financial
CNA
$13.9B
$102K ﹤0.01%
2,112
+2,000
+1,786% +$97.7K
VNO icon
1306
Vornado Realty Trust
VNO
$7.26B
$102K ﹤0.01%
2,428
+199
+9% +$8.41K
TTWO icon
1307
Take-Two Interactive
TTWO
$47.4B
$102K ﹤0.01%
553
+75
+16% +$13K
WTW icon
1308
Willis Towers Watson
WTW
$31.9B
$102K ﹤0.01%
324
+87
+37% +$26.7K
PZA icon
1309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$102K ﹤0.01%
4,301
+67
+2% +$1.6K
ICLR icon
1310
Icon
ICLR
$12.8B
$101K ﹤0.01%
483
-117
-20% -$27.3K
SCHC icon
1311
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$101K ﹤0.01%
2,946
-319
-10% -$11.6K
PDI icon
1312
PIMCO Dynamic Income Fund
PDI
$7.45B
$101K ﹤0.01%
5,503
+1,436
+35% +$27.9K
NSSC icon
1313
Napco Security Technologies
NSSC
$1.43B
$101K ﹤0.01%
2,830
+2,106
+291% +$80.8K
NLY icon
1314
Annaly Capital Management
NLY
$17.3B
$98.6K ﹤0.01%
5,387
+1,015
+23% +$19.8K
ACIW icon
1315
ACI Worldwide
ACIW
$5.34B
$98.6K ﹤0.01%
1,899
+1,397
+278% +$74.3K
FWONK icon
1316
Liberty Media Series C
FWONK
$25.8B
$98.4K ﹤0.01%
1,062
+980
+1,195% +$83.2K
NUSC icon
1317
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$98K ﹤0.01%
2,340
+13
+0.6% +$568
HNI icon
1318
HNI Corp
HNI
$3.54B
$97.9K ﹤0.01%
1,944
-237
-11% -$12.7K
EOI
1319
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$97.9K ﹤0.01%
+4,713
New +$97.9K
IREN icon
1320
Iris Energy
IREN
$13.8B
$97.7K ﹤0.01%
+9,954
New +$106K
FMHI icon
1321
First Trust Municipal High Income ETF
FMHI
$1.01B
$97.7K ﹤0.01%
2,024
-407
-17% -$19.9K
MOG.A icon
1322
Moog Inc Class A
MOG.A
$13B
$97.2K ﹤0.01%
494
-609
-55% -$125K
RS icon
1323
Reliance Steel & Aluminium
RS
$21.9B
$97.1K ﹤0.01%
361
-30
-8% -$8.9K
ALGN icon
1324
Align Technology
ALGN
$12.5B
$96.8K ﹤0.01%
464
-132
-22% -$29.5K
INDB icon
1325
Independent Bank
INDB
$3.97B
$96.5K ﹤0.01%
1,503
-16
-1% -$1.07K
51 52
53
54 55

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.