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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
CWEN icon
1676
Clearway Energy Class C
CWEN
$7.08B
$48.6K ﹤0.01%
1,869
+617
+49% +$17.1K
AMID icon
1677
Argent Mid Cap ETF
AMID
$116M
$48.5K ﹤0.01%
1,421
+623
+78% +$22.3K
MUSA icon
1678
Murphy USA
MUSA
$10B
$48.2K ﹤0.01%
96
-14
-13% -$7.15K
HTGC icon
1679
Hercules Capital
HTGC
$3.12B
$48K ﹤0.01%
2,391
+1
+0% +$20
CYTK icon
1680
Cytokinetics
CYTK
$10.6B
$47.7K ﹤0.01%
1,015
-64
-6% -$3.32K
DOGG icon
1681
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$47.7K ﹤0.01%
2,505
-41,839
-94% -$841K
SHAG icon
1682
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$47.7K ﹤0.01%
1,010
-220
-18% -$10.4K
OSK icon
1683
Oshkosh
OSK
$9.62B
$47.6K ﹤0.01%
501
+329
+191% +$34.5K
FYLD icon
1684
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$47.6K ﹤0.01%
1,887
-556
-23% -$14.7K
CEFS icon
1685
Saba Closed-End Funds ETF
CEFS
$437M
$47.6K ﹤0.01%
2,220
+590
+36% +$13.1K
AI icon
1686
C3.ai
AI
$1.65B
$47.5K ﹤0.01%
1,381
-69
-5% -$2.14K
WTPI
1687
WisdomTree Equity Premium Income Fund
WTPI
$504M
$47.5K ﹤0.01%
1,440
– –
TAK icon
1688
Takeda Pharmaceutical
TAK
$55.8B
$47.3K ﹤0.01%
3,575
+1,976
+124% +$27.1K
NJR icon
1689
New Jersey Resources
NJR
$5.55B
$47.2K ﹤0.01%
1,012
-113
-10% -$5.36K
SEE
1690
DELISTED
Sealed Air
SEE
$47.2K ﹤0.01%
1,395
-1
-0.1% -$36
URA icon
1691
Global X Uranium ETF
URA
$6.3B
$47.1K ﹤0.01%
1,758
-4,100
-70% -$125K
NKX icon
1692
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$47K ﹤0.01%
3,722
– –
IYK icon
1693
iShares US Consumer Staples ETF
IYK
$1.43B
$46.9K ﹤0.01%
716
+542
+311% +$37.2K
ARGX icon
1694
argenx
ARGX
$54.1B
$46.7K ﹤0.01%
76
+21
+38% +$12.3K
CPT icon
1695
Camden Property Trust
CPT
$10.9B
$46.6K ﹤0.01%
402
-2
-0.5% -$239
ROKU icon
1696
Roku
ROKU
$22.4B
$46.6K ﹤0.01%
627
+121
+24% +$9.17K
HEI icon
1697
HEICO Corp
HEI
$51.3B
$46.6K ﹤0.01%
196
+10
+5% +$2.59K
ABCL icon
1698
AbCellera Biologics
ABCL
$2.98B
$46.6K ﹤0.01%
15,893
-606
-4% -$1.69K
BITQ icon
1699
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$46.5K ﹤0.01%
2,754
+1,024
+59% +$18K
NX icon
1700
Quanex
NX
$1.01B
$46.4K ﹤0.01%
1,913
-197
-9% -$5.65K
66 67
68
69 70

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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.