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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
JPIN icon
1476
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$70.6K ﹤0.01%
1,319
+194
+17% +$11K
OUSM icon
1477
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$70.5K ﹤0.01%
1,613
– –
ASB icon
1478
Associated Banc-Corp
ASB
$5.92B
$70.5K ﹤0.01%
2,950
-240
-8% -$5.88K
RRC icon
1479
Range Resources
RRC
$9.41B
$70.3K ﹤0.01%
1,954
+6
+0.3% +$198
DFCA icon
1480
Dimensional California Municipal Bond ETF
DFCA
$712M
$70.3K ﹤0.01%
+1,404
New +$70.8K
EG icon
1481
Everest Group
EG
$14.2B
$70K ﹤0.01%
193
-46
-19% -$17.2K
REYN icon
1482
Reynolds Consumer Products
REYN
$5.51B
$69.8K ﹤0.01%
2,585
+2,248
+667% +$63.8K
KRC icon
1483
Kilroy Realty
KRC
$4.32B
$69.7K ﹤0.01%
1,722
-174
-9% -$7.02K
NUMV icon
1484
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$69.6K ﹤0.01%
2,000
-750
-27% -$27.5K
VRN
1485
DELISTED
Veren
VRN
$69.4K ﹤0.01%
13,496
-1,411
-9% -$7.75K
CNS icon
1486
Cohen & Steers
CNS
$4.22B
$69.3K ﹤0.01%
751
-71
-9% -$7.02K
AFRM icon
1487
Affirm
AFRM
$25.3B
$69.3K ﹤0.01%
1,138
+64
+6% +$3.56K
PBFS icon
1488
Pioneer Bancorp
PBFS
$429M
$69.1K ﹤0.01%
6,000
– –
XLRE icon
1489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$69.1K ﹤0.01%
1,699
– –
ESQ icon
1490
Esquire Financial Holdings
ESQ
$1.12B
$68.9K ﹤0.01%
867
+69
+9% +$4.95K
PII icon
1491
Polaris
PII
$3.97B
$68.6K ﹤0.01%
1,190
-278
-19% -$19.3K
JMOM icon
1492
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$68.3K ﹤0.01%
1,172
– –
INFY icon
1493
Infosys
INFY
$50.9B
$68.3K ﹤0.01%
3,115
+1,279
+70% +$28.6K
ABCB icon
1494
Ameris Bancorp
ABCB
$5.88B
$68.2K ﹤0.01%
1,090
+1
+0.1% +$66
VCEL icon
1495
Vericel Corp
VCEL
$2.25B
$68.1K ﹤0.01%
1,241
-6
-0.5% -$304
PGF icon
1496
Invesco Financial Preferred ETF
PGF
$667M
$68.1K ﹤0.01%
4,682
+59
+1% +$899
NVMI
1497
Nova
NVMI
$12.2B
$67.9K ﹤0.01%
345
+18
+6% +$3.46K
CHWY icon
1498
Chewy
CHWY
$9.25B
$67.7K ﹤0.01%
2,022
+2
+0.1% +$62
UBS icon
1499
UBS Group
UBS
$177B
$67.6K ﹤0.01%
2,230
+482
+28% +$15.3K
USHY icon
1500
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$67.5K ﹤0.01%
1,836
-509
-22% -$18.9K
58 59
60
61 62

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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.