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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
HOG icon
1776
Harley-Davidson
HOG
$2.78B
$39.8K ﹤0.01%
1,320
-12
-0.9% -$397
KNX icon
1777
Knight Transportation
KNX
$11.2B
$39.8K ﹤0.01%
750
-20
-3% -$1.09K
LBRDK icon
1778
Liberty Broadband Class C
LBRDK
$5.32B
$39.6K ﹤0.01%
530
+406
+327% +$33.8K
PAAS icon
1779
Pan American Silver
PAAS
$21.8B
$39.3K ﹤0.01%
1,945
+1,209
+164% +$27K
BAR icon
1780
GraniteShares Gold Shares
BAR
$1.47B
$39.2K ﹤0.01%
1,516
+382
+34% +$10K
RBLX icon
1781
Roblox
RBLX
$25.9B
$39.2K ﹤0.01%
678
-972
-59% -$48.9K
SE icon
1782
Sea Limited
SE
$80.5B
$39K ﹤0.01%
368
+112
+44% +$11.8K
FLCH icon
1783
Franklin FTSE China ETF
FLCH
$335M
$38.9K ﹤0.01%
2,113
+21
+1% +$410
SEB icon
1784
Seaboard Corp
SEB
$3.99B
$38.9K ﹤0.01%
16
– –
PTY icon
1785
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$38.8K ﹤0.01%
2,700
– –
AMG icon
1786
Affiliated Managers Group
AMG
$9.48B
$38.8K ﹤0.01%
210
-78
-27% -$14.6K
SOFI icon
1787
SoFi Technologies
SOFI
$23.2B
$38.6K ﹤0.01%
2,509
+3
+0.1% +$39
KB icon
1788
KB Financial Group
KB
$41.3B
$38.5K ﹤0.01%
677
-42
-6% -$2.71K
BURL icon
1789
Burlington
BURL
$22.6B
$38.5K ﹤0.01%
135
+69
+105% +$18.6K
DGRW icon
1790
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$38.4K ﹤0.01%
474
+362
+323% +$30.3K
BIO icon
1791
Bio-Rad Laboratories Class A
BIO
$9.53B
$38.1K ﹤0.01%
116
-11
-9% -$3.73K
CACC icon
1792
Credit Acceptance
CACC
$5.94B
$38K ﹤0.01%
+81
New +$37.6K
FOX icon
1793
Fox Class B
FOX
$23.2B
$37.9K ﹤0.01%
829
-34
-4% -$1.43K
HWKN icon
1794
Hawkins
HWKN
$2.71B
$37.8K ﹤0.01%
308
-159
-34% -$20.1K
CM icon
1795
Canadian Imperial Bank of Commerce
CM
$109B
$37.8K ﹤0.01%
597
-44
-7% -$2.8K
TBUX icon
1796
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$37.7K ﹤0.01%
760
+610
+407% +$30.3K
PACB icon
1797
CALL
Pacific Biosciences
PACB
$354M
$37.6K ﹤0.01%
+10,000
New +$19.5K
KLG
1798
DELISTED
WK Kellogg Co
KLG
$37.5K ﹤0.01%
2,083
+107
+5% +$1.96K
TDVG icon
1799
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$37.5K ﹤0.01%
946
-34
-3% -$1.39K
MNDY icon
1800
monday.com
MNDY
$3.7B
$37.4K ﹤0.01%
159
– –
70 71
72
73 74

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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.