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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
EBMT icon
1551
Eagle Bancorp Montana
EBMT
$186M
$61.3K ﹤0.01%
4,000
– –
IFN
1552
Aberdeen India Fund
IFN
$505M
$61.3K ﹤0.01%
3,892
+3,874
+21,522% +$68K
MMS icon
1553
Maximus
MMS
$2.84B
$61.2K ﹤0.01%
820
+428
+109% +$34.9K
BAH icon
1554
Booz Allen Hamilton
BAH
$9.57B
$61.1K ﹤0.01%
475
-390
-45% -$60.6K
AHLT icon
1555
American Beacon AHL Trend ETF
AHLT
$150M
$61.1K ﹤0.01%
2,594
-410
-14% -$9.37K
SGI
1556
Somnigroup International
SGI
$14B
$61.1K ﹤0.01%
1,078
-431
-29% -$23K
XSHD icon
1557
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.7M
$60.9K ﹤0.01%
4,187
+1,750
+72% +$26.4K
AVIG icon
1558
Avantis Core Fixed Income ETF
AVIG
$1.96B
$60.9K ﹤0.01%
1,501
-139,686
-99% -$5.77M
CSGP icon
1559
CoStar Group
CSGP
$12.6B
$60.9K ﹤0.01%
850
+370
+77% +$27.9K
EYLD icon
1560
Cambria Emerging Shareholder Yield ETF
EYLD
$885M
$60.7K ﹤0.01%
1,939
+1,047
+117% +$34.6K
MEAR icon
1561
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$60.4K ﹤0.01%
+1,210
New +$60.7K
FSEA icon
1562
First Seacoast Bancorp
FSEA
$80.5M
$60.2K ﹤0.01%
6,000
+3,000
+100% +$28K
AWI icon
1563
Armstrong World Industries
AWI
$7.84B
$60.2K ﹤0.01%
426
+202
+90% +$29.7K
TRP icon
1564
TC Energy
TRP
$66.5B
$60.2K ﹤0.01%
1,294
+85
+7% +$4.02K
FRT icon
1565
Federal Realty Investment Trust
FRT
$10.1B
$60K ﹤0.01%
536
-40
-7% -$4.52K
EWH icon
1566
iShares MSCI Hong Kong ETF
EWH
$1.21B
$60K ﹤0.01%
3,600
– –
AES icon
1567
AES
AES
$10.5B
$59.7K ﹤0.01%
4,641
-773
-14% -$11.5K
SUSB icon
1568
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$59.7K ﹤0.01%
2,418
+657
+37% +$16.3K
OMER icon
1569
Omeros
OMER
$994M
$59.7K ﹤0.01%
6,044
– –
RMBS icon
1570
Rambus
RMBS
$10.6B
$59.5K ﹤0.01%
1,126
+891
+379% +$45.4K
SM icon
1571
SM Energy
SM
$7.69B
$59.3K ﹤0.01%
1,531
+1
+0.1% +$42
MDYG icon
1572
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$59.1K ﹤0.01%
680
-458
-40% -$41.2K
NSA
1573
DELISTED
National Storage Affiliates Trust
NSA
$59.1K ﹤0.01%
1,558
+182
+13% +$7.8K
CSL icon
1574
Carlisle Companies
CSL
$15.4B
$59K ﹤0.01%
160
+78
+95% +$34K
IOT icon
1575
Samsara
IOT
$24B
$58.8K ﹤0.01%
1,347
-534
-28% -$26.3K
61 62
63
64 65

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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.