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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
RPM icon
1651
RPM International
RPM
$14.9B
$51.6K ﹤0.01%
419
+155
+59% +$20.4K
RUSHB icon
1652
Rush Enterprises Class B
RUSHB
$9.12B
$51.2K ﹤0.01%
941
+936
+18,720% +$48.6K
CODI icon
1653
Compass Diversified
CODI
$927M
$51.2K ﹤0.01%
2,219
– –
RITM icon
1654
Rithm Capital
RITM
$5.75B
$51K ﹤0.01%
4,711
-495
-10% -$5.36K
AOM icon
1655
iShares Core Moderate Allocation ETF
AOM
$1.77B
$50.9K ﹤0.01%
1,172
+992
+551% +$44K
BTCW icon
1656
WisdomTree Bitcoin Fund
BTCW
$137M
$50.8K ﹤0.01%
515
-14
-3% -$1.23K
ICF icon
1657
iShares Select U.S. REIT ETF
ICF
$2.08B
$50.7K ﹤0.01%
841
-100
-11% -$6.38K
INDY icon
1658
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$50.3K ﹤0.01%
989
-174
-15% -$9.25K
MAYW icon
1659
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$50.3K ﹤0.01%
1,652
– –
BIDU icon
1660
Baidu
BIDU
$36.1B
$50.2K ﹤0.01%
595
-2,308
-80% -$211K
VTES icon
1661
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.1K ﹤0.01%
500
– –
DKL icon
1662
Delek Logistics
DKL
$3.17B
$50.1K ﹤0.01%
1,185
+75
+7% +$2.99K
SOLV icon
1663
Solventum
SOLV
$14.4B
$50K ﹤0.01%
757
-289
-28% -$20.2K
BCS icon
1664
Barclays
BCS
$93.9B
$50K ﹤0.01%
3,762
+1,011
+37% +$13.1K
EPAM icon
1665
EPAM Systems
EPAM
$5.16B
$49.8K ﹤0.01%
213
+2
+0.9% +$445
PDM
1666
Piedmont Realty Trust
PDM
$1.17B
$49.7K ﹤0.01%
5,434
+622
+13% +$6.04K
FSTA icon
1667
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$49.7K ﹤0.01%
1,006
+6
+0.6% +$304
PSEC icon
1668
Prospect Capital
PSEC
$1.15B
$49.7K ﹤0.01%
11,520
– –
IX icon
1669
ORIX
IX
$43.2B
$49.6K ﹤0.01%
2,335
+10
+0.4% +$219
SSPX
1670
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
$49.5K ﹤0.01%
1,860
+1,226
+193% +$34K
BWA icon
1671
BorgWarner
BWA
$14.1B
$49.5K ﹤0.01%
1,558
-173
-10% -$5.89K
JOBY icon
1672
Joby Aviation
JOBY
$8.25B
$49.4K ﹤0.01%
6,071
– –
NVR icon
1673
NVR
NVR
$17.1B
$49.1K ﹤0.01%
6
-1
-14% -$9.11K
EWT icon
1674
iShares MSCI Taiwan ETF
EWT
$11.2B
$49K ﹤0.01%
946
– –
CRTO icon
1675
Criteo S.A. Ordinary Shares
CRTO
$865M
$48.7K ﹤0.01%
1,230
-14
-1% -$558
65 66
67
68 69

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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.