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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
BRKR icon
1801
Bruker
BRKR
$8.69B
$37.4K ﹤0.01%
638
-71
-10% -$4.2K
FISR icon
1802
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$37.3K ﹤0.01%
1,470
-236
-14% -$6.09K
GVI icon
1803
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$37.2K ﹤0.01%
357
+2
+0.6% +$210
DFIN icon
1804
Donnelley Financial Solutions
DFIN
$1.16B
$37K ﹤0.01%
590
+114
+24% +$7.11K
RL icon
1805
Ralph Lauren
RL
$23.7B
$37K ﹤0.01%
160
– –
SRPT icon
1806
Sarepta Therapeutics
SRPT
$1.92B
$37K ﹤0.01%
304
+2
+0.7% +$245
WTRG icon
1807
Essential Utilities
WTRG
$11.4B
$36.8K ﹤0.01%
1,014
-135
-12% -$5.24K
AOK icon
1808
iShares Core Conservative Allocation ETF
AOK
$791M
$36.7K ﹤0.01%
985
+13
+1% +$494
PINS icon
1809
Pinterest
PINS
$13.4B
$36.7K ﹤0.01%
1,266
+53
+4% +$1.67K
QSR icon
1810
Restaurant Brands International
QSR
$25.6B
$36.6K ﹤0.01%
561
+143
+34% +$9.92K
HALO icon
1811
Halozyme
HALO
$11.6B
$36.5K ﹤0.01%
764
-856
-53% -$43.9K
IWL icon
1812
iShares Russell Top 200 ETF
IWL
$2.27B
$36.4K ﹤0.01%
252
+1
+0.4% +$145
UEC icon
1813
Uranium Energy
UEC
$5.67B
$36.4K ﹤0.01%
5,437
+625
+13% +$4.78K
FYBR
1814
DELISTED
Frontier Communications
FYBR
$36.3K ﹤0.01%
1,047
-768
-42% -$26.9K
EIS icon
1815
iShares MSCI Israel ETF
EIS
$886M
$36.2K ﹤0.01%
470
-48
-9% -$3.43K
NMZ icon
1816
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$36.2K ﹤0.01%
3,347
+1,733
+107% +$19.5K
FENI icon
1817
Fidelity Enhanced International ETF
FENI
$11.3B
$36K ﹤0.01%
1,309
+4
+0.3% +$115
FDT icon
1818
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$36K ﹤0.01%
665
– –
CWAN
1819
DELISTED
Clearwater Analytics
CWAN
$35.6K ﹤0.01%
1,295
-94
-7% -$2.67K
DORM icon
1820
Dorman Products
DORM
$3.95B
$35.6K ﹤0.01%
275
-3
-1% -$384
ENVA icon
1821
Enova International
ENVA
$6.4B
$35.6K ﹤0.01%
371
+323
+673% +$30.8K
DTD icon
1822
WisdomTree US Total Dividend Fund
DTD
$1.69B
$35.5K ﹤0.01%
468
– –
IBHE
1823
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$35.4K ﹤0.01%
1,525
– –
SF
1824
Stifel
SF
$12.7B
$35.3K ﹤0.01%
500
-1,302
-72% -$93K
OIH icon
1825
VanEck Oil Services ETF
OIH
$1.97B
$35.3K ﹤0.01%
130
+51
+65% +$14.6K
71 72
73
74 75

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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.