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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
LODE icon
1726
Comstock
LODE
$270M
$44K ﹤0.01%
5,500
-182,020
-97% -$777K
COMT icon
1727
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$44K ﹤0.01%
1,738
+81
+5% +$2.11K
HXL icon
1728
Hexcel
HXL
$7.6B
$43.9K ﹤0.01%
701
+36
+5% +$2.22K
OSIS icon
1729
OSI Systems
OSIS
$3.84B
$43.9K ﹤0.01%
262
-595
-69% -$94.3K
SFL icon
1730
SFL Corp
SFL
$1.54B
$43.8K ﹤0.01%
4,288
-5
-0.1% -$53
PAGP icon
1731
Plains GP Holdings
PAGP
$4.97B
$43.8K ﹤0.01%
2,384
+2,355
+8,121% +$43.8K
AX icon
1732
Axos Financial
AX
$5.68B
$43.8K ﹤0.01%
627
-21
-3% -$1.53K
MCHI icon
1733
iShares MSCI China ETF
MCHI
$6.27B
$43.8K ﹤0.01%
934
+6
+0.6% +$296
JBHT icon
1734
JB Hunt Transport Services
JBHT
$24.9B
$43.7K ﹤0.01%
256
-132
-34% -$23.6K
IBDR icon
1735
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$43.6K ﹤0.01%
1,812
-12,773
-88% -$308K
ACT icon
1736
Enact Holdings
ACT
$6.75B
$43.6K ﹤0.01%
1,346
-1
-0.1% -$35
JBBB icon
1737
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$43.5K ﹤0.01%
885
+338
+62% +$16.6K
WAL icon
1738
Western Alliance Bancorporation
WAL
$8.89B
$43.4K ﹤0.01%
520
+33
+7% +$2.9K
FSCO
1739
FS Credit Opportunities Corp
FSCO
$1.02B
$43.4K ﹤0.01%
6,360
– –
IMO icon
1740
Imperial Oil
IMO
$62.7B
$43.3K ﹤0.01%
703
+13
+2% +$943
ADUS icon
1741
Addus HomeCare
ADUS
$2.18B
$43.2K ﹤0.01%
345
-25
-7% -$3.16K
TCOM icon
1742
Trip.com Group
TCOM
$29.1B
$42.9K ﹤0.01%
625
+510
+443% +$33.7K
VONE icon
1743
Vanguard Russell 1000 ETF
VONE
$8.65B
$42.7K ﹤0.01%
+160
New +$42.9K
TMF icon
1744
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$42.6K ﹤0.01%
+1,067
New +$50.8K
FVD icon
1745
First Trust Value Line Dividend Fund
FVD
$8.36B
$42.6K ﹤0.01%
977
-213
-18% -$9.64K
DON icon
1746
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$42.5K ﹤0.01%
833
– –
AZZ icon
1747
AZZ Inc
AZZ
$4.6B
$42.2K ﹤0.01%
515
+126
+32% +$10.7K
VFC icon
1748
VF Corp
VFC
$5.81B
$41.9K ﹤0.01%
1,953
+400
+26% +$8.15K
HUBB icon
1749
Hubbell
HUBB
$27.5B
$41.9K ﹤0.01%
100
+6
+6% +$2.68K
EL icon
1750
Estee Lauder
EL
$31.8B
$41.9K ﹤0.01%
558
-81
-13% -$6.4K
68 69
70
71 72

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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.