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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
IQLT icon
1326
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$95.9K ﹤0.01%
2,583
-205
-7% -$8.02K
MOH icon
1327
Molina Healthcare
MOH
$10.4B
$95.8K ﹤0.01%
329
-80
-20% -$24.7K
TWLO icon
1328
Twilio
TWLO
$38B
$95.4K ﹤0.01%
883
+337
+62% +$30.8K
DXUV
1329
Dimensional US Vector Equity ETF
DXUV
$567M
$95.1K ﹤0.01%
+1,800
New +$97.2K
NGG icon
1330
National Grid
NGG
$79.9B
$94.3K ﹤0.01%
1,657
+1,091
+193% +$65.6K
SUN icon
1331
Sunoco
SUN
$13.5B
$94.3K ﹤0.01%
1,833
– –
FLO icon
1332
Flowers Foods
FLO
$1.51B
$93.9K ﹤0.01%
4,543
-367
-7% -$8.07K
IBDV icon
1333
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$93.3K ﹤0.01%
4,367
+66
+2% +$1.43K
GNRC icon
1334
Generac Holdings
GNRC
$12.2B
$93.2K ﹤0.01%
601
-349
-37% -$60.3K
INMD icon
1335
InMode
INMD
$873M
$92.8K ﹤0.01%
5,555
+1,154
+26% +$20.5K
NCDL icon
1336
Nuveen Churchill Direct Lending
NCDL
$623M
$92.5K ﹤0.01%
5,512
+2,311
+72% +$39.6K
TDS icon
1337
Telephone and Data Systems
TDS
$3.84B
$92.3K ﹤0.01%
2,707
+1,156
+75% +$35.2K
DKNG icon
1338
DraftKings
DKNG
$12B
$92.3K ﹤0.01%
2,480
+353
+17% +$14K
IBDQ
1339
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$91.9K ﹤0.01%
3,667
-16,506
-82% -$414K
IHAK icon
1340
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$91.7K ﹤0.01%
1,880
-4,524
-71% -$226K
ISCV icon
1341
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$91.3K ﹤0.01%
1,440
– –
AZPN
1342
DELISTED
Aspen Technology Inc
AZPN
$91.1K ﹤0.01%
365
-146
-29% -$35.6K
ISCB icon
1343
iShares Morningstar Small-Cap ETF
ISCB
$290M
$91K ﹤0.01%
1,552
– –
EWX icon
1344
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$91K ﹤0.01%
1,553
-705
-31% -$43.1K
XBI icon
1345
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$91K ﹤0.01%
1,010
+10
+1% +$969
SON icon
1346
Sonoco
SON
$5.72B
$90.9K ﹤0.01%
1,861
-88
-5% -$4.54K
BBMC icon
1347
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$90.8K ﹤0.01%
944
+556
+143% +$54.8K
ARE icon
1348
Alexandria Real Estate Equities
ARE
$8.32B
$90.8K ﹤0.01%
931
-425
-31% -$46.6K
LMAT icon
1349
LeMaitre Vascular
LMAT
$1.86B
$90.8K ﹤0.01%
985
-4
-0.4% -$385
COOP
1350
DELISTED
Mr. Cooper
COOP
$90.7K ﹤0.01%
945
+67
+8% +$6.37K
52 53
54
55 56

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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.