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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
IBDT icon
1501
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$67.4K ﹤0.01%
2,708
+7
+0.3% +$176
NBIX icon
1502
Neurocrine Biosciences
NBIX
$16.7B
$67.3K ﹤0.01%
493
+51
+12% +$6.31K
ETY icon
1503
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$67K ﹤0.01%
4,481
+89
+2% +$1.32K
BAB icon
1504
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$66.9K ﹤0.01%
2,557
-31,811
-93% -$852K
LEU icon
1505
Centrus Energy
LEU
$3.76B
$66.8K ﹤0.01%
1,003
+1,000
+33,333% +$78K
IQV icon
1506
IQVIA
IQV
$40B
$66.8K ﹤0.01%
340
-67
-16% -$14.1K
JLL icon
1507
Jones Lang LaSalle
JLL
$16.7B
$66.6K ﹤0.01%
263
-1,735
-87% -$462K
CION icon
1508
CION Investment
CION
$371M
$66.4K ﹤0.01%
5,826
-81
-1% -$945
EGP icon
1509
EastGroup Properties
EGP
$10.9B
$66.4K ﹤0.01%
413
-25
-6% -$4.32K
BYD icon
1510
Boyd Gaming
BYD
$6.02B
$66.3K ﹤0.01%
914
+25
+3% +$1.75K
CPB icon
1511
Campbell Soup
CPB
$6.69B
$66.3K ﹤0.01%
1,583
-193
-11% -$8.72K
XAR icon
1512
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$66.3K ﹤0.01%
400
-1,066
-73% -$176K
CELH icon
1513
Celsius Holdings
CELH
$6.83B
$66.1K ﹤0.01%
2,509
+614
+32% +$18.2K
CROX icon
1514
Crocs
CROX
$6.45B
$65.9K ﹤0.01%
602
-60
-9% -$6.98K
WFC.PRL icon
1515
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$65.7K ﹤0.01%
55
-46
-46% -$56.6K
TEAM icon
1516
Atlassian
TEAM
$38.9B
$65.2K ﹤0.01%
268
-389
-59% -$89.1K
IVOO icon
1517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$65.2K ﹤0.01%
618
+313
+103% +$34K
NPO icon
1518
Enpro
NPO
$7.23B
$65.2K ﹤0.01%
378
– –
AMH icon
1519
American Homes 4 Rent
AMH
$12.3B
$65.1K ﹤0.01%
1,740
-595
-25% -$22.3K
ARKW icon
1520
ARK Web x.0 ETF
ARKW
$1.76B
$65.1K ﹤0.01%
603
+164
+37% +$16.5K
ITT icon
1521
ITT
ITT
$19.4B
$65K ﹤0.01%
455
+2
+0.4% +$299
BUD icon
1522
AB InBev
BUD
$160B
$65K ﹤0.01%
1,298
+265
+26% +$15.3K
SIRI icon
1523
SiriusXM
SIRI
$9.73B
$64.8K ﹤0.01%
+2,842
New +$72.5K
SCHI icon
1524
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$64.7K ﹤0.01%
2,931
+2,037
+228% +$45.8K
CHE icon
1525
Chemed
CHE
$7.23B
$64.6K ﹤0.01%
122
-216
-64% -$122K
59 60
61
62 63

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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.