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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
SBAC icon
1751
SBA Communications
SBAC
$19.3B
$41.8K ﹤0.01%
205
-11
-5% -$2.48K
HST icon
1752
Host Hotels & Resorts
HST
$15.3B
$41.7K ﹤0.01%
2,381
-435
-15% -$7.81K
RLI icon
1753
RLI Corp
RLI
$5.87B
$41.7K ﹤0.01%
506
-48
-9% -$3.98K
MDU icon
1754
MDU Resources
MDU
$4.31B
$41.7K ﹤0.01%
2,313
-1,245
-35% -$21.8K
QHY
1755
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$41.6K ﹤0.01%
921
-215
-19% -$9.83K
PEY icon
1756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$41.5K ﹤0.01%
1,952
-2,472
-56% -$54.3K
LOGI icon
1757
Logitech
LOGI
$14.8B
$41.4K ﹤0.01%
502
+11
+2% +$912
BLFS icon
1758
BioLife Solutions
BLFS
$1.7B
$41.4K ﹤0.01%
1,593
-337
-17% -$8.39K
IAT icon
1759
iShares US Regional Banks ETF
IAT
$682M
$41.3K ﹤0.01%
820
– –
ITM icon
1760
VanEck Intermediate Muni ETF
ITM
$2.13B
$41.2K ﹤0.01%
894
+3
+0.3% +$139
VCTR icon
1761
Victory Capital Holdings
VCTR
$6.99B
$41.2K ﹤0.01%
629
+54
+9% +$3.42K
PATH icon
1762
UiPath
PATH
$8.14B
$40.9K ﹤0.01%
3,215
-1,405
-30% -$18.6K
JQC icon
1763
Nuveen Credit Strategies Income Fund
JQC
$717M
$40.7K ﹤0.01%
7,156
-8,953
-56% -$51.7K
TXRH icon
1764
Texas Roadhouse
TXRH
$13.8B
$40.6K ﹤0.01%
225
– –
TECK icon
1765
Teck Resources
TECK
$32.4B
$40.6K ﹤0.01%
1,001
+47
+5% +$2.2K
SAN icon
1766
Banco Santander
SAN
$210B
$40.5K ﹤0.01%
8,892
+370
+4% +$1.78K
UI icon
1767
Ubiquiti
UI
$34.7B
$40.5K ﹤0.01%
122
+39
+47% +$11.7K
RDDT icon
1768
Reddit
RDDT
$30.1B
$40.3K ﹤0.01%
246
+147
+148% +$18.1K
WLDN icon
1769
Willdan Group
WLDN
$1.28B
$40.2K ﹤0.01%
+1,056
New +$45.3K
RDY icon
1770
Dr. Reddy's Laboratories
RDY
$10.4B
$40.2K ﹤0.01%
2,547
+277
+12% +$4.16K
HTEC icon
1771
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$40.2K ﹤0.01%
1,397
– –
EELV icon
1772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$40.2K ﹤0.01%
1,717
+11
+0.6% +$272
RGEN icon
1773
Repligen
RGEN
$9.3B
$40.2K ﹤0.01%
279
+20
+8% +$2.87K
RHP icon
1774
Ryman Hospitality Properties
RHP
$7.7B
$40.1K ﹤0.01%
385
-106
-22% -$11.8K
B
1775
Barrick Mining
B
$67.2B
$40K ﹤0.01%
2,583
+125
+5% +$2.27K
69 70
71
72 73

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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.