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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
PJT icon
1426
PJT Partners
PJT
$4.33B
$77.7K ﹤0.01%
492
+6
+1% +$915
MCH icon
1427
Matthews China Active ETF
MCH
$23.4M
$77.6K ﹤0.01%
3,520
– –
MZTI
1428
The Marzetti Company
MZTI
$3.13B
$77.6K ﹤0.01%
448
+410
+1,079% +$75K
RIVN icon
1429
Rivian
RIVN
$23.7B
$77.6K ﹤0.01%
5,831
-9,757
-63% -$112K
DFNM icon
1430
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$77.2K ﹤0.01%
1,617
-3,334
-67% -$160K
DOV icon
1431
Dover
DOV
$28.3B
$77.2K ﹤0.01%
412
-274
-40% -$53.6K
LNTH icon
1432
Lantheus
LNTH
$6.59B
$77.2K ﹤0.01%
863
+105
+14% +$10.2K
SPXC icon
1433
SPX Corp
SPXC
$10.6B
$77.1K ﹤0.01%
530
+29
+6% +$4.68K
RYLG icon
1434
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.48M
$77.1K ﹤0.01%
+3,417
New +$90.4K
WTMF icon
1435
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$76.8K ﹤0.01%
2,200
+921
+72% +$32.8K
CIVI
1436
DELISTED
Civitas Resources
CIVI
$76.6K ﹤0.01%
1,671
-375
-18% -$18.7K
AVY icon
1437
Avery Dennison
AVY
$13.5B
$76.6K ﹤0.01%
409
+136
+50% +$27.8K
OXY.WS icon
1438
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$76.4K ﹤0.01%
2,774
+25
+0.9% +$715
OCTW icon
1439
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$76.2K ﹤0.01%
2,144
+2,124
+10,620% +$75.3K
MC icon
1440
Moelis & Co
MC
$4.72B
$76.1K ﹤0.01%
1,030
-167
-14% -$12.1K
THG icon
1441
Hanover Insurance
THG
$7.86B
$76K ﹤0.01%
491
-27
-5% -$4.19K
CE icon
1442
Celanese
CE
$4.88B
$76K ﹤0.01%
1,098
-543
-33% -$52.2K
MMSI icon
1443
Merit Medical Systems
MMSI
$5.36B
$75.7K ﹤0.01%
783
-273
-26% -$27.2K
OFG icon
1444
OFG Bancorp
OFG
$2.2B
$75.1K ﹤0.01%
1,774
-201
-10% -$8.66K
IYLD icon
1445
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$74.9K ﹤0.01%
3,843
-4,485
-54% -$90.5K
EIPI
1446
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$74.8K ﹤0.01%
3,837
– –
CMS icon
1447
CMS Energy
CMS
$21.7B
$74.5K ﹤0.01%
1,117
-307
-22% -$21.1K
GPN icon
1448
Global Payments
GPN
$22.8B
$74.4K ﹤0.01%
664
-60
-8% -$6.56K
NBDS icon
1449
Neuberger Disrupters ETF
NBDS
$187M
$74.4K ﹤0.01%
2,500
– –
WES icon
1450
Western Midstream Partners
WES
$19.6B
$74.4K ﹤0.01%
1,935
+498
+35% +$19.2K
56 57
58
59 60

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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.