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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
FR icon
1851
First Industrial Realty Trust
FR
$8.35B
$33.7K ﹤0.01%
672
-284
-30% -$15.1K
AGCO icon
1852
AGCO
AGCO
$7.1B
$33.6K ﹤0.01%
359
-57
-14% -$5.52K
SNCY
1853
DELISTED
Sun Country Airlines
SNCY
$33.5K ﹤0.01%
2,300
– –
RSSY
1854
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.5M
$33.5K ﹤0.01%
1,650
– –
TRNO icon
1855
Terreno Realty
TRNO
$7.44B
$33.5K ﹤0.01%
566
+12
+2% +$740
SLG icon
1856
SL Green Realty
SLG
$3.95B
$33.4K ﹤0.01%
492
-80
-14% -$5.92K
SBCF icon
1857
Seacoast Banking Corp of Florida
SBCF
$3.42B
$33.3K ﹤0.01%
1,209
-44
-4% -$1.24K
NBH
1858
Neuberger Municipal Fund Inc
NBH
$302M
$33.2K ﹤0.01%
3,211
– –
STEP icon
1859
StepStone Group
STEP
$4.07B
$33.2K ﹤0.01%
574
+2
+0.3% +$124
VFMO icon
1860
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$33.2K ﹤0.01%
+202
New +$34.1K
SPTM icon
1861
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$33.1K ﹤0.01%
464
+436
+1,557% +$31.4K
AYI icon
1862
Acuity Brands
AYI
$10.7B
$33.1K ﹤0.01%
113
-43
-28% -$13.4K
QUBT icon
1863
Quantum Computing Inc
QUBT
$2.03B
$33.1K ﹤0.01%
+2,000
New +$11K
XSW icon
1864
State Street SPDR S&P Software & Services ETF
XSW
$497M
$33.1K ﹤0.01%
175
-150
-46% -$27.2K
LVS icon
1865
Las Vegas Sands
LVS
$29.6B
$33K ﹤0.01%
643
-34
-5% -$1.76K
PXH icon
1866
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$32.9K ﹤0.01%
1,607
+2
+0.1% +$43
FDN icon
1867
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$32.8K ﹤0.01%
135
+115
+575% +$26.9K
XPO icon
1868
XPO
XPO
$23.8B
$32.8K ﹤0.01%
250
+11
+5% +$1.49K
AAON icon
1869
Aaon
AAON
$7.07B
$32.7K ﹤0.01%
278
-14
-5% -$1.72K
ISRA icon
1870
VanEck Israel ETF
ISRA
$159M
$32.7K ﹤0.01%
750
– –
TS icon
1871
Tenaris
TS
$27B
$32.5K ﹤0.01%
859
+112
+15% +$3.97K
TMHC
1872
DELISTED
Taylor Morrison
TMHC
$32.4K ﹤0.01%
529
-186
-26% -$12.7K
BBH icon
1873
VanEck Biotech ETF
BBH
$428M
$32.3K ﹤0.01%
+206
New +$34.7K
EXAS
1874
DELISTED
Exact Sciences
EXAS
$32.3K ﹤0.01%
574
-1,154
-67% -$71.8K
GLPI icon
1875
Gaming and Leisure Properties
GLPI
$12.4B
$32.2K ﹤0.01%
670
+16
+2% +$801
73 74
75
76 77

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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.