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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
IBDW icon
1351
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$90.2K ﹤0.01%
4,432
+98
+2% +$2.03K
INSP icon
1352
Inspire Medical Systems
INSP
$1.73B
$89.9K ﹤0.01%
485
+334
+221% +$64.8K
KBH icon
1353
KB Home
KBH
$3.47B
$89.7K ﹤0.01%
1,365
-42
-3% -$3.27K
RVMD icon
1354
Revolution Medicines
RVMD
$44.4B
$89.7K ﹤0.01%
2,051
+1,613
+368% +$81.4K
MEM icon
1355
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$89.7K ﹤0.01%
3,100
-265
-8% -$8.53K
ACM icon
1356
Aecom
ACM
$9.42B
$89.6K ﹤0.01%
839
-14
-2% -$1.53K
CNX icon
1357
CNX Resources
CNX
$5.32B
$88.9K ﹤0.01%
2,423
-67
-3% -$2.47K
TOST icon
1358
Toast
TOST
$20.6B
$88.8K ﹤0.01%
2,435
+402
+20% +$14.1K
ATYR
1359
aTyr Pharma
ATYR
$51.9M
$88.4K ﹤0.01%
24,423
-9,000
-27% -$27.3K
CHRD icon
1360
Chord Energy
CHRD
$7.8B
$88.2K ﹤0.01%
754
-55
-7% -$6.91K
SSNC icon
1361
SS&C Technologies
SSNC
$18.7B
$88.2K ﹤0.01%
1,163
+158
+16% +$11.8K
OLLI icon
1362
Ollie's Bargain Outlet
OLLI
$4.8B
$88.1K ﹤0.01%
803
-2,741
-77% -$273K
BLOK icon
1363
Amplify Blockchain Technology ETF
BLOK
$1.05B
$88.1K ﹤0.01%
2,039
-6,346
-76% -$285K
ITGR icon
1364
Integer Holdings
ITGR
$4.25B
$88K ﹤0.01%
664
-3
-0.4% -$400
ACGL icon
1365
Arch Capital
ACGL
$33.5B
$87.8K ﹤0.01%
951
+61
+7% +$6.16K
RWO icon
1366
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$87.7K ﹤0.01%
2,045
+190
+10% +$8.63K
FCOM icon
1367
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$87.5K ﹤0.01%
1,491
-3
-0.2% -$173
VALE icon
1368
Vale
VALE
$63.4B
$87.5K ﹤0.01%
9,866
+1,007
+11% +$10.2K
IFF icon
1369
International Flavors & Fragrances
IFF
$21.7B
$87.4K ﹤0.01%
1,033
-122
-11% -$11.5K
MGY icon
1370
Magnolia Oil & Gas
MGY
$6.16B
$87.4K ﹤0.01%
3,737
-1,259
-25% -$32.7K
NNN icon
1371
NNN REIT
NNN
$8.8B
$87.3K ﹤0.01%
2,136
-128
-6% -$5.67K
HRI icon
1372
Herc Holdings
HRI
$5.68B
$87.1K ﹤0.01%
460
+117
+34% +$23.6K
ONEV icon
1373
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$87.1K ﹤0.01%
+694
New +$90.3K
QVMT
1374
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$86.6K ﹤0.01%
1,759
+10
+0.6% +$511
HII icon
1375
Huntington Ingalls Industries
HII
$13B
$86.5K ﹤0.01%
458
-119
-21% -$25.7K
53 54
55
56 57

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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.