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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
LGND icon
1401
Ligand Pharmaceuticals
LGND
$6.42B
$82.1K ﹤0.01%
766
-10
-1% -$1.13K
CGMS icon
1402
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$81.8K ﹤0.01%
3,000
– –
CVLT icon
1403
Commault Systems
CVLT
$5.78B
$81.8K ﹤0.01%
542
-483
-47% -$77.7K
FXED icon
1404
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$81.7K ﹤0.01%
4,507
– –
BOX icon
1405
Box
BOX
$4.65B
$81.5K ﹤0.01%
2,579
+417
+19% +$13.7K
NTAP icon
1406
NetApp
NTAP
$39B
$81.4K ﹤0.01%
701
-95
-12% -$11.6K
TDC icon
1407
Teradata
TDC
$2.58B
$80.9K ﹤0.01%
2,597
-54
-2% -$1.69K
FSMB icon
1408
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$80.7K ﹤0.01%
+4,070
New +$81.2K
PENN icon
1409
PENN Entertainment
PENN
$2.53B
$80.5K ﹤0.01%
4,060
-213
-5% -$4.19K
UDOW icon
1410
ProShares UltraPro Dow 30
UDOW
$937M
$80.4K ﹤0.01%
1,700
-200
-11% -$10.1K
WY icon
1411
Weyerhaeuser
WY
$18.2B
$80.3K ﹤0.01%
2,854
-22
-0.8% -$687
ITRI icon
1412
Itron
ITRI
$4.49B
$80.1K ﹤0.01%
738
+14
+2% +$1.56K
UCB
1413
United Community Banks
UCB
$4.27B
$80.1K ﹤0.01%
2,480
-15
-0.6% -$467
WDI
1414
Western Asset Diversified Income Fund
WDI
$681M
$80.1K ﹤0.01%
5,618
+1,618
+40% +$24.3K
UPRO icon
1415
ProShares UltraPro S&P 500
UPRO
$5.76B
$79.8K ﹤0.01%
900
+200
+29% +$18.3K
BFAM icon
1416
Bright Horizons
BFAM
$3.81B
$79.7K ﹤0.01%
719
-115
-14% -$13.8K
UCTT
1417
Ultra Clean Holdings
UCTT
$3.72B
$79.5K ﹤0.01%
2,211
-5
-0.2% -$185
SVRA icon
1418
Savara
SVRA
$1.17B
$79.2K ﹤0.01%
25,782
– –
BOOT icon
1419
Boot Barn
BOOT
$5.11B
$79.1K ﹤0.01%
521
-143
-22% -$21.1K
FIW icon
1420
First Trust Water ETF
FIW
$1.94B
$78.8K ﹤0.01%
772
+326
+73% +$35.1K
MINN icon
1421
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$78.7K ﹤0.01%
3,576
– –
MTD icon
1422
Mettler-Toledo International
MTD
$28.6B
$78.3K ﹤0.01%
64
+8
+14% +$10.4K
HLX icon
1423
Helix Energy Solutions
HLX
$1.47B
$78.2K ﹤0.01%
8,387
+948
+13% +$9.54K
DFIS icon
1424
Dimensional International Small Cap ETF
DFIS
$5.86B
$78.2K ﹤0.01%
3,183
+1
+0% +$25
EMHC icon
1425
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$77.8K ﹤0.01%
3,272
+407
+14% +$9.91K
55 56
57
58 59

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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.