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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
APTV icon
1526
Aptiv
APTV
$10.3B
$64.6K ﹤0.01%
1,067
-158
-13% -$9.67K
CFO icon
1527
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$64.3K ﹤0.01%
+933
New +$66.2K
GOF icon
1528
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$64.2K ﹤0.01%
4,206
-71
-2% -$1.11K
BAM icon
1529
Brookfield Asset Management
BAM
$88B
$63.9K ﹤0.01%
1,179
-41
-3% -$2.21K
TNA icon
1530
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$63.9K ﹤0.01%
1,525
+925
+154% +$43.9K
BCE icon
1531
BCE
BCE
$21.7B
$63.8K ﹤0.01%
2,751
-2,128
-44% -$61.1K
AHR icon
1532
American Healthcare REIT
AHR
$10.2B
$63.6K ﹤0.01%
2,238
-2,487
-53% -$66.9K
NANC icon
1533
Subversive Congressional Democrats Trading ETF
NANC
$289M
$63.4K ﹤0.01%
1,644
– –
TECL icon
1534
Direxion Daily Technology Bull 3x ETF
TECL
$5.96B
$63.4K ﹤0.01%
700
-243
-26% -$22.7K
SDIV icon
1535
Global X SuperDividend ETF
SDIV
$1.21B
$63K ﹤0.01%
3,054
+788
+35% +$17.3K
BSJP
1536
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$62.8K ﹤0.01%
2,723
-4,890
-64% -$113K
CRVL icon
1537
CorVel
CRVL
$3.12B
$62.8K ﹤0.01%
564
-3,660
-87% -$410K
PAXS
1538
PIMCO Access Income Fund
PAXS
$676M
$62.7K ﹤0.01%
4,110
+110
+3% +$1.78K
ENLC
1539
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$62.5K ﹤0.01%
4,420
+4,399
+20,948% +$65.6K
FGD icon
1540
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$62.1K ﹤0.01%
2,794
– –
REVG
1541
DELISTED
REV Group
REVG
$62.1K ﹤0.01%
1,948
-210
-10% -$6.24K
EIM
1542
Eaton Vance Municipal Bond Fund
EIM
$497M
$62.1K ﹤0.01%
5,990
-36,732
-86% -$387K
PKW icon
1543
Invesco BuyBack Achievers ETF
PKW
$1.78B
$62.1K ﹤0.01%
539
-202
-27% -$23.9K
Z icon
1544
Zillow
Z
$7.7B
$62.1K ﹤0.01%
838
+81
+11% +$5.79K
NWSA icon
1545
News Corp Class A
NWSA
$15.4B
$61.9K ﹤0.01%
2,248
-231
-9% -$6.44K
FMF icon
1546
First Trust Managed Futures Strategy Fund
FMF
$258M
$61.9K ﹤0.01%
1,300
– –
GOLD
1547
Gold.com Inc
GOLD
$1.25B
$61.7K ﹤0.01%
2,252
+1,840
+447% +$62.5K
IETC icon
1548
iShares US Tech Independence Focused ETF
IETC
$712M
$61.6K ﹤0.01%
722
+55
+8% +$4.54K
ZS icon
1549
Zscaler
ZS
$28.7B
$61.6K ﹤0.01%
341
+33
+11% +$6.39K
PLXS icon
1550
Plexus
PLXS
$7.21B
$61.3K ﹤0.01%
392
-72
-16% -$11K
60 61
62
63 64

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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.