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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
DK icon
1451
Delek US
DK
$3.72B
$74.2K ﹤0.01%
4,013
-3,720
-48% -$66.6K
XTEN icon
1452
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$74.2K ﹤0.01%
+1,655
New +$76.6K
REG icon
1453
Regency Centers
REG
$13.9B
$74.2K ﹤0.01%
1,003
+219
+28% +$16K
SNV
1454
DELISTED
Synovus
SNV
$73.9K ﹤0.01%
1,443
-23
-2% -$1.19K
XISE icon
1455
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$73.9K ﹤0.01%
+2,439
New +$73.8K
R icon
1456
Ryder
R
$9.98B
$73.6K ﹤0.01%
469
– –
SCI icon
1457
Service Corp International
SCI
$11.4B
$73.5K ﹤0.01%
921
-5
-0.5% -$409
AWR icon
1458
American States Water
AWR
$3.43B
$73.5K ﹤0.01%
946
– –
MTH icon
1459
Meritage Homes
MTH
$4.69B
$73.4K ﹤0.01%
954
-166
-15% -$15.1K
RVTY icon
1460
Revvity
RVTY
$12.9B
$73.3K ﹤0.01%
657
+16
+2% +$1.88K
UYLD icon
1461
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$73.1K ﹤0.01%
1,432
+20
+1% +$1.02K
SNFCA icon
1462
Security National Financial
SNFCA
$243M
$73.1K ﹤0.01%
+6,701
New +$67.5K
SPD icon
1463
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$72.9K ﹤0.01%
+2,184
New +$74.5K
QS icon
1464
QuantumScape Corp
QS
$3.81B
$72.8K ﹤0.01%
14,024
+503
+4% +$2.64K
GOLF icon
1465
Acushnet Holdings
GOLF
$5.34B
$72.3K ﹤0.01%
1,017
-5,061
-83% -$344K
RES icon
1466
RPC Inc
RES
$1.36B
$72.2K ﹤0.01%
12,160
-13
-0.1% -$81
BTBT icon
1467
Bit Digital
BTBT
$454M
$72.1K ﹤0.01%
+24,613
New +$96.7K
XSOE icon
1468
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$71.9K ﹤0.01%
2,359
+348
+17% +$11.1K
ALLY icon
1469
Ally Financial
ALLY
$13.3B
$71.8K ﹤0.01%
1,993
-64
-3% -$2.32K
DOX icon
1470
Amdocs
DOX
$6.22B
$71.6K ﹤0.01%
841
+472
+128% +$41.4K
WBA
1471
DELISTED
Walgreens Boots Alliance
WBA
$71.5K ﹤0.01%
7,661
+1,830
+31% +$17K
BLMN icon
1472
Bloomin' Brands
BLMN
$944M
$71.4K ﹤0.01%
5,847
-9,674
-62% -$139K
VIOO icon
1473
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$71.4K ﹤0.01%
673
+538
+399% +$59.5K
PBH icon
1474
Prestige Consumer Healthcare
PBH
$2.51B
$71.1K ﹤0.01%
911
-11
-1% -$854
HAS icon
1475
Hasbro
HAS
$13.3B
$70.8K ﹤0.01%
1,266
-57
-4% -$3.72K
57 58
59
60 61

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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.