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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.17M 0.11%
92,884
+13,938
+18% +$499K
BAC icon
152
Bank of America
BAC
$442B
$3.12M 0.11%
71,011
-130,854
-65% -$5.76M
FCUS icon
153
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$3.11M 0.11%
108,027
+31,538
+41% +$1M
NKE icon
154
Nike
NKE
$61.9B
$3.04M 0.11%
40,160
+6,186
+18% +$486K
CAT icon
155
Caterpillar
CAT
$387B
$3.03M 0.11%
8,362
+318
+4% +$123K
CGGR icon
156
Capital Group Growth ETF
CGGR
$25.3B
$3.03M 0.11%
81,470
+80,660
+9,958% +$2.96M
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.98M 0.11%
66,296
+3,542
+6% +$165K
VT icon
158
Vanguard Total World Stock ETF
VT
$79.8B
$2.95M 0.11%
25,136
-4,051
-14% -$486K
ADP icon
159
Automatic Data Processing
ADP
$108B
$2.91M 0.11%
9,925
-159
-2% -$47K
QCOM icon
160
Qualcomm
QCOM
$176B
$2.89M 0.1%
18,839
+2,668
+16% +$437K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.87M 0.1%
28,857
+5,889
+26% +$609K
LMT icon
162
Lockheed Martin
LMT
$136B
$2.84M 0.1%
5,843
+1,010
+21% +$551K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$2.81M 0.1%
12,710
+2,249
+21% +$513K
AVDE icon
164
Avantis International Equity ETF
AVDE
$18.7B
$2.81M 0.1%
45,757
+2,651
+6% +$170K
CHRW icon
165
C.H. Robinson
CHRW
$17.5B
$2.79M 0.1%
26,995
+2,709
+11% +$292K
NEE icon
166
NextEra Energy
NEE
$177B
$2.75M 0.1%
38,422
+2,608
+7% +$203K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47.8B
$2.75M 0.1%
51,776
+22,790
+79% +$1.08M
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.74M 0.1%
30,265
-3,708
-11% -$341K
EUSA icon
169
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.72M 0.1%
28,494
+3,046
+12% +$298K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.71M 0.1%
24,979
-182
-0.7% -$20.2K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.7M 0.1%
13,067
+11,794
+926% +$2.47M
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.6B
$2.67M 0.1%
9,404
+658
+8% +$191K
AMGN icon
173
Amgen
AMGN
$222B
$2.62M 0.09%
10,042
-828
-8% -$246K
BBUS icon
174
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$2.61M 0.09%
24,652
-8,493
-26% -$905K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.6M 0.09%
24,656
-20,514
-45% -$2.17M
5 6
7
8 9

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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.