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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
GAM
1601
General American Investors Company
GAM
$1.62B
$56.1K ﹤0.01%
1,100
– –
SPHQ icon
1602
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$56.1K ﹤0.01%
837
-8
-0.9% -$542
RSPU icon
1603
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$56K ﹤0.01%
852
+252
+42% +$17.1K
LYV icon
1604
Live Nation Entertainment
LYV
$42.8B
$55.8K ﹤0.01%
431
-280
-39% -$35.3K
BLD
1605
DELISTED
TopBuild
BLD
$55.7K ﹤0.01%
179
-289
-62% -$106K
AB icon
1606
AllianceBernstein
AB
$3.48B
$55.7K ﹤0.01%
1,501
+75
+5% +$2.73K
MRVI icon
1607
Maravai LifeSciences
MRVI
$884M
$55.6K ﹤0.01%
10,196
+9,916
+3,541% +$63.8K
UFPT icon
1608
UFP Technologies
UFPT
$2.5B
$55.5K ﹤0.01%
227
-18
-7% -$5.24K
HSIC icon
1609
Henry Schein
HSIC
$9.93B
$55.4K ﹤0.01%
800
-133
-14% -$9.55K
OIA icon
1610
Invesco Municipal Income Opportunities Trust
OIA
$289M
$55.3K ﹤0.01%
9,375
-82,057
-90% -$536K
IDEV icon
1611
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$55.2K ﹤0.01%
856
-2,664
-76% -$180K
MOD icon
1612
Modine Manufacturing
MOD
$10.7B
$55K ﹤0.01%
474
-557
-54% -$71.7K
ZIM icon
1613
ZIM Integrated Shipping Services
ZIM
$2.98B
$54.6K ﹤0.01%
2,544
-430
-14% -$9.45K
PBF icon
1614
PBF Energy
PBF
$8.22B
$54.6K ﹤0.01%
2,055
-571
-22% -$17.4K
TEI
1615
Templeton Emerging Markets Income Fund
TEI
$321M
$54.5K ﹤0.01%
10,620
-112,728
-91% -$615K
SUI icon
1616
Sun Communities
SUI
$14.6B
$54.5K ﹤0.01%
443
-58
-12% -$7.42K
PHG icon
1617
Philips
PHG
$26.5B
$54.4K ﹤0.01%
2,324
+629
+37% +$16.3K
GLAD icon
1618
Gladstone Capital
GLAD
$442M
$54.4K ﹤0.01%
1,913
+100
+6% +$2.59K
UPST icon
1619
Upstart Holdings
UPST
$2.86B
$54.3K ﹤0.01%
882
+172
+24% +$10.7K
PDD icon
1620
Pinduoduo
PDD
$129B
$54.2K ﹤0.01%
559
+132
+31% +$15.4K
IVOG icon
1621
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$54K ﹤0.01%
479
– –
EWBC icon
1622
East-West Bancorp
EWBC
$18.1B
$53.9K ﹤0.01%
563
+306
+119% +$30K
EMHY icon
1623
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$53.9K ﹤0.01%
1,419
– –
SEIC icon
1624
SEI Investments
SEIC
$12.6B
$53.9K ﹤0.01%
653
+10
+2% +$784
CALX icon
1625
Calix
CALX
$2.45B
$53.8K ﹤0.01%
1,544
-219
-12% -$7.71K
63 64
65
66 67

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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.