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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
MAC icon
1701
Macerich
MAC
$6.94B
$46.3K ﹤0.01%
2,324
-768
-25% -$15K
VGK icon
1702
Vanguard FTSE Europe ETF
VGK
$31B
$46.2K ﹤0.01%
728
-462
-39% -$30.8K
DES icon
1703
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$46.1K ﹤0.01%
1,343
-87
-6% -$3.08K
CRGY icon
1704
Crescent Energy
CRGY
$4.12B
$46.1K ﹤0.01%
3,155
– –
OKTA icon
1705
Okta
OKTA
$26.2B
$45.8K ﹤0.01%
581
-21
-3% -$1.63K
EMQQ icon
1706
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$45.8K ﹤0.01%
1,327
-68
-5% -$2.58K
ENPH icon
1707
Enphase Energy
ENPH
$5.55B
$45.6K ﹤0.01%
665
-420
-39% -$33.3K
UHS icon
1708
Universal Health Services
UHS
$9.98B
$45.6K ﹤0.01%
254
-2,419
-90% -$493K
APAM icon
1709
Artisan Partners
APAM
$3.07B
$45.6K ﹤0.01%
1,058
-250
-19% -$11.4K
THC icon
1710
Tenet Healthcare
THC
$21B
$45.4K ﹤0.01%
360
-180
-33% -$26.8K
OLED icon
1711
Universal Display
OLED
$4.3B
$45.3K ﹤0.01%
310
+274
+761% +$48.8K
ZBRA icon
1712
Zebra Technologies
ZBRA
$18.1B
$45.2K ﹤0.01%
117
-13
-10% -$5.04K
TRU icon
1713
TransUnion
TRU
$15.5B
$45K ﹤0.01%
486
-33
-6% -$3.34K
JD icon
1714
JD.com
JD
$43B
$45K ﹤0.01%
1,297
+684
+112% +$26.5K
SPMO icon
1715
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$44.9K ﹤0.01%
473
-20
-4% -$1.9K
ARGT icon
1716
Global X MSCI Argentina ETF
ARGT
$820M
$44.8K ﹤0.01%
542
+12
+2% +$931
AMX icon
1717
America Movil
AMX
$70B
$44.8K ﹤0.01%
3,128
+1,414
+82% +$21.9K
SBSI icon
1718
Southside Bancshares
SBSI
$968M
$44.6K ﹤0.01%
1,406
+15
+1% +$509
SMOG icon
1719
VanEck Low Carbon Energy ETF
SMOG
$134M
$44.4K ﹤0.01%
+450
New +$46.7K
WCN
1720
Waste Connections
WCN
$42.2B
$44.4K ﹤0.01%
259
-130
-33% -$23.6K
CPTL
1721
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$44.4K ﹤0.01%
+1,135
New +$45.1K
BKSY icon
1722
BlackSky Technology
BKSY
$1.22B
$44.3K ﹤0.01%
+4,110
New +$35.2K
HLNE icon
1723
Hamilton Lane
HLNE
$5.79B
$44.3K ﹤0.01%
299
+221
+283% +$39.4K
PRF icon
1724
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44.2K ﹤0.01%
1,097
+1
+0.1% +$41
CGW icon
1725
Invesco S&P Global Water Index ETF
CGW
$1.07B
$44.2K ﹤0.01%
815
-2
-0.2% -$117
67 68
69
70 71

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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.