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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
UFPI icon
1576
UFP Industries
UFPI
$5.08B
$58.8K ﹤0.01%
522
-77
-13% -$9.92K
IMCB icon
1577
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$58.8K ﹤0.01%
772
-88
-10% -$6.88K
CHW
1578
Calamos Global Dynamic Income Fund
CHW
$556M
$58.7K ﹤0.01%
8,700
– –
INEQ
1579
Columbia International Equity Income ETF
INEQ
$104M
$58.7K ﹤0.01%
2,000
– –
PRIM icon
1580
Primoris Services
PRIM
$4.42B
$58.6K ﹤0.01%
767
+746
+3,552% +$54.5K
PLMR icon
1581
Palomar
PLMR
$3.51B
$58.5K ﹤0.01%
554
+99
+22% +$10K
YETI icon
1582
Yeti Holdings
YETI
$3.84B
$58.3K ﹤0.01%
1,515
+131
+9% +$5.21K
EEMV icon
1583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$58.3K ﹤0.01%
1,005
+1
+0.1% +$60
AFIF icon
1584
Anfield Universal Fixed Income ETF
AFIF
$227M
$58.1K ﹤0.01%
+6,349
New +$58.2K
AER icon
1585
AerCap
AER
$23.6B
$58K ﹤0.01%
606
-147
-20% -$14.1K
VPL icon
1586
Vanguard FTSE Pacific ETF
VPL
$8.42B
$57.5K ﹤0.01%
809
+462
+133% +$34.5K
WTFC icon
1587
Wintrust Financial
WTFC
$10.9B
$57.4K ﹤0.01%
460
+9
+2% +$1.11K
RSST icon
1588
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$57.4K ﹤0.01%
2,400
+1,000
+71% +$23.9K
FERG icon
1589
Ferguson
FERG
$49.1B
$57.3K ﹤0.01%
330
-34
-9% -$6.75K
GUNR icon
1590
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$57.2K ﹤0.01%
1,573
– –
FXI icon
1591
iShares China Large-Cap ETF
FXI
$4.25B
$57.1K ﹤0.01%
1,875
+3
+0.2% +$95
ALAB icon
1592
Astera Labs
ALAB
$53.6B
$57K ﹤0.01%
430
+27
+7% +$2.53K
DSM
1593
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$56.9K ﹤0.01%
9,800
-85,289
-90% -$515K
EQH icon
1594
Equitable Holdings
EQH
$14B
$56.9K ﹤0.01%
1,207
-140
-10% -$6.46K
ALNY icon
1595
Alnylam Pharmaceuticals
ALNY
$29.4B
$56.8K ﹤0.01%
241
+30
+14% +$7.89K
CGDV icon
1596
Capital Group Dividend Value ETF
CGDV
$38.8B
$56.7K ﹤0.01%
1,609
– –
CBSH icon
1597
Commerce Bancshares
CBSH
$8.5B
$56.4K ﹤0.01%
950
-22
-2% -$1.33K
CLF icon
1598
Cleveland-Cliffs
CLF
$7.18B
$56.3K ﹤0.01%
5,990
+4,971
+488% +$59.9K
IBDU icon
1599
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$56.2K ﹤0.01%
2,463
+33
+1% +$760
CPRX
1600
DELISTED
Catalyst Pharmaceutical
CPRX
$56.1K ﹤0.01%
2,690
+1,495
+125% +$32.1K
62 63
64
65 66

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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.