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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
ELS icon
1626
Equity Lifestyle Properties
ELS
$12.5B
$53.7K ﹤0.01%
807
-20,334
-96% -$1.41M
OII icon
1627
Oceaneering
OII
$5.06B
$53.7K ﹤0.01%
2,059
+101
+5% +$2.67K
BALL icon
1628
Ball Corp
BALL
$16.7B
$53.7K ﹤0.01%
974
-37
-4% -$2.27K
JHG
1629
DELISTED
Janus Henderson
JHG
$53.6K ﹤0.01%
1,261
-129
-9% -$5.47K
CXT icon
1630
Crane NXT
CXT
$2.97B
$53.5K ﹤0.01%
919
+113
+14% +$6.49K
JPEM icon
1631
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$53.5K ﹤0.01%
1,031
-153
-13% -$8.3K
SPNT icon
1632
SiriusPoint
SPNT
$2.64B
$53.5K ﹤0.01%
3,263
+3,240
+14,087% +$46.8K
PCH
1633
DELISTED
PotlatchDeltic
PCH
$53.5K ﹤0.01%
1,362
-120
-8% -$5.09K
DVA icon
1634
DaVita
DVA
$11.5B
$53.4K ﹤0.01%
357
+29
+9% +$4.55K
HMC icon
1635
Honda
HMC
$41.1B
$53.3K ﹤0.01%
1,868
+770
+70% +$21.8K
FTAI icon
1636
FTAI Aviation
FTAI
$22.4B
$53.3K ﹤0.01%
370
+21
+6% +$3.1K
SIZE icon
1637
iShares MSCI USA Size Factor ETF
SIZE
$444M
$53.2K ﹤0.01%
358
+5
+1% +$761
APA icon
1638
APA Corp
APA
$14.4B
$52.9K ﹤0.01%
2,290
-3,116
-58% -$72.8K
SPMB icon
1639
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$52.7K ﹤0.01%
2,444
-129
-5% -$2.83K
RXRX icon
1640
Recursion Pharmaceuticals
RXRX
$1.78B
$52.4K ﹤0.01%
7,757
+1,353
+21% +$9.1K
IIPR icon
1641
Innovative Industrial Properties
IIPR
$1.68B
$52.4K ﹤0.01%
786
-39
-5% -$4.39K
ST icon
1642
Sensata Technologies
ST
$6.72B
$52.3K ﹤0.01%
1,909
-1,620
-46% -$52.6K
MUE
1643
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$52.1K ﹤0.01%
5,215
+3,967
+318% +$41.7K
MLPX icon
1644
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$52K ﹤0.01%
+859
New +$51.1K
AMTM
1645
Amentum Holdings
AMTM
$5.61B
$52K ﹤0.01%
+2,472
New +$63.9K
JPUS
1646
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$51.8K ﹤0.01%
454
– –
SANM icon
1647
Sanmina
SANM
$10.8B
$51.8K ﹤0.01%
684
-1,445
-68% -$108K
FHN icon
1648
First Horizon
FHN
$12B
$51.7K ﹤0.01%
2,568
+591
+30% +$11.1K
FHB icon
1649
First Hawaiian
FHB
$3.36B
$51.6K ﹤0.01%
1,988
-155
-7% -$3.98K
GSUS icon
1650
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$51.6K ﹤0.01%
638
-193
-23% -$15.7K
64 65
66
67 68

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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.