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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.11M 0.15%
43,033
+1,145
+3% +$111K
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.07M 0.15%
80,173
+31,832
+66% +$1.62M
ABBV icon
128
AbbVie
ABBV
$435B
$4.05M 0.15%
22,805
-458
-2% -$84.2K
IBM icon
129
IBM
IBM
$224B
$4.01M 0.14%
18,228
+1,668
+10% +$371K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4M 0.14%
49,833
+943
+2% +$77K
ADBE icon
131
Adobe
ADBE
$105B
$3.92M 0.14%
8,808
+179
+2% +$88.6K
NFLX icon
132
Netflix
NFLX
$309B
$3.87M 0.14%
43,460
-8,740
-17% -$719K
DCOR icon
133
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$3.82M 0.14%
59,555
+27,834
+88% +$1.81M
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.78M 0.14%
147,942
+62,193
+73% +$1.61M
SBUX icon
135
Starbucks
SBUX
$120B
$3.75M 0.14%
41,127
+3,729
+10% +$361K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.71M 0.13%
67,065
-132,142
-66% -$7.66M
GD icon
137
General Dynamics
GD
$106B
$3.67M 0.13%
13,921
+1,811
+15% +$521K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.6M 0.13%
14,985
+2,556
+21% +$629K
NOW icon
139
ServiceNow
NOW
$129B
$3.58M 0.13%
16,865
+615
+4% +$125K
INTU icon
140
Intuit
INTU
$89B
$3.55M 0.13%
5,650
+278
+5% +$178K
PHYS icon
141
Sprott Physical Gold
PHYS
$15.7B
$3.54M 0.13%
175,784
+143,749
+449% +$2.95M
CL icon
142
Colgate-Palmolive
CL
$74.4B
$3.52M 0.13%
38,770
-3,235
-8% -$309K
DFSV
143
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.52M 0.13%
114,438
-4,624
-4% -$146K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.52M 0.13%
70,742
-10,118
-13% -$532K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.52M 0.13%
50,994
-7,649
-13% -$530K
LGLV icon
146
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.44M 0.12%
20,797
+2,496
+14% +$427K
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$4.57B
$3.29M 0.12%
70,992
+729
+1% +$35.3K
MCD icon
148
McDonald's
MCD
$195B
$3.28M 0.12%
11,307
-5,668
-33% -$1.69M
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.23M 0.12%
75,215
+50,567
+205% +$2.21M
UCON icon
150
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.22M 0.12%
130,559
+91,510
+234% +$2.27M
4 5
6
7 8

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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.