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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
RUSHA icon
1376
Rush Enterprises Class A
RUSHA
$6.23B
$86.3K ﹤0.01%
1,574
+95
+6% +$5.42K
NCLH icon
1377
Norwegian Cruise Line
NCLH
$8.52B
$85.6K ﹤0.01%
3,327
+754
+29% +$19.1K
GQRE icon
1378
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$85.2K ﹤0.01%
1,496
-1,175
-44% -$71K
VPC icon
1379
Virtus Private Credit Strategy ETF
VPC
$31.3M
$85.2K ﹤0.01%
3,916
– –
ADC icon
1380
Agree Realty
ADC
$9.22B
$85K ﹤0.01%
1,206
+1,080
+857% +$80.4K
CRK icon
1381
Comstock Resources
CRK
$4.22B
$84.8K ﹤0.01%
4,654
-806
-15% -$11.2K
POWL icon
1382
Powell Industries
POWL
$7.55B
$84.5K ﹤0.01%
1,143
+543
+91% +$48.5K
KMLM icon
1383
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$84.3K ﹤0.01%
3,000
+1,000
+50% +$28.1K
XMMO icon
1384
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$84.3K ﹤0.01%
682
-77
-10% -$9.77K
ACRE
1385
Ares Commercial Real Estate
ACRE
$256M
$84.2K ﹤0.01%
14,301
+11,801
+472% +$79.5K
IWP icon
1386
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$84K ﹤0.01%
663
+205
+45% +$26.1K
AN icon
1387
AutoNation
AN
$6.88B
$83.9K ﹤0.01%
494
+215
+77% +$36.3K
RSPT icon
1388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$83.8K ﹤0.01%
2,240
-800
-26% -$30.5K
PCN
1389
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$83.4K ﹤0.01%
6,212
– –
EDIV icon
1390
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$83.4K ﹤0.01%
2,363
– –
HYD icon
1391
VanEck High Yield Muni ETF
HYD
$4.4B
$83.3K ﹤0.01%
1,604
-5
-0.3% -$262
VNT icon
1392
Vontier
VNT
$4.63B
$82.9K ﹤0.01%
2,273
+700
+45% +$25.8K
RGLD icon
1393
Royal Gold
RGLD
$19.8B
$82.7K ﹤0.01%
627
-4
-0.6% -$577
FOXA icon
1394
Fox Class A
FOXA
$26.6B
$82.6K ﹤0.01%
1,700
+81
+5% +$3.65K
LW icon
1395
Lamb Weston
LW
$7.12B
$82.6K ﹤0.01%
1,235
+394
+47% +$29.4K
LRN icon
1396
Stride
LRN
$3.33B
$82.5K ﹤0.01%
794
-2,704
-77% -$257K
INDA icon
1397
iShares MSCI India ETF
INDA
$6.6B
$82.4K ﹤0.01%
1,566
+249
+19% +$13.7K
SUSA icon
1398
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$82.3K ﹤0.01%
677
-46
-6% -$5.64K
KMX icon
1399
CarMax
KMX
$8.34B
$82.3K ﹤0.01%
1,006
+480
+91% +$37.7K
SMP icon
1400
Standard Motor Products
SMP
$885M
$82.1K ﹤0.01%
2,651
+453
+21% +$14.6K
54 55
56
57 58

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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.