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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
NWS icon
1826
News Corp Class B
NWS
$17.7B
$35.1K ﹤0.01%
1,155
-5
-0.4% -$151
DIVI icon
1827
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$34.9K ﹤0.01%
1,164
+16
+1% +$501
REET icon
1828
iShares Global REIT ETF
REET
$5.01B
$34.9K ﹤0.01%
1,455
– –
RFG icon
1829
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$34.8K ﹤0.01%
719
-11,458
-94% -$576K
DVOL icon
1830
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$34.7K ﹤0.01%
+1,025
New +$35.6K
IBP icon
1831
Installed Building Products
IBP
$6.63B
$34.7K ﹤0.01%
198
-1,584
-89% -$345K
SYM icon
1832
Symbotic
SYM
$5.41B
$34.7K ﹤0.01%
1,463
+242
+20% +$6.88K
BANF icon
1833
BancFirst
BANF
$3.82B
$34.7K ﹤0.01%
296
-14
-5% -$1.64K
POWI icon
1834
Power Integrations
POWI
$3.54B
$34.6K ﹤0.01%
561
-155
-22% -$9.86K
PKX icon
1835
POSCO
PKX
$17.3B
$34.6K ﹤0.01%
797
-49
-6% -$2.72K
QCRH icon
1836
QCR Holdings
QCRH
$1.71B
$34.5K ﹤0.01%
+428
New +$36K
ALDX icon
1837
Aldeyra Therapeutics
ALDX
$91.1M
$34.5K ﹤0.01%
6,906
– –
CCK icon
1838
Crown Holdings
CCK
$13.1B
$34.4K ﹤0.01%
416
+256
+160% +$23.3K
OVM icon
1839
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$34.3K ﹤0.01%
1,577
-2,584
-62% -$57.5K
PRFZ icon
1840
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$34.1K ﹤0.01%
820
+170
+26% +$7.28K
JNPR
1841
DELISTED
Juniper Networks
JNPR
$34.1K ﹤0.01%
911
-805
-47% -$30.5K
JVAL icon
1842
JPMorgan US Value Factor ETF
JVAL
$863M
$33.9K ﹤0.01%
786
+1
+0.1% +$44
KOS icon
1843
Kosmos Energy
KOS
$1.52B
$33.9K ﹤0.01%
9,919
-2,790
-22% -$10.6K
MUR icon
1844
Murphy Oil
MUR
$5.12B
$33.9K ﹤0.01%
1,120
+95
+9% +$3.05K
MP icon
1845
MP Materials
MP
$9.84B
$33.8K ﹤0.01%
2,169
+91
+4% +$1.69K
EPI icon
1846
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$33.8K ﹤0.01%
+746
New +$35.4K
TEM
1847
Tempus AI
TEM
$10B
$33.8K ﹤0.01%
+1,000
New +$49.4K
DNOV icon
1848
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$33.7K ﹤0.01%
+787
New +$33.7K
MGA icon
1849
Magna International
MGA
$18.8B
$33.7K ﹤0.01%
807
+29
+4% +$1.25K
FND icon
1850
Floor & Decor
FND
$6.44B
$33.7K ﹤0.01%
338
-153
-31% -$16.4K
72 73
74
75 76

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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.