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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
UMH
1901
UMH Properties
UMH
$1.38B
$30.2K ﹤0.01%
1,600
+1,456
+1,011% +$27.8K
SOXQ icon
1902
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$30.2K ﹤0.01%
770
-1,391
-64% -$55.8K
NTES icon
1903
NetEase
NTES
$81.9B
$30.1K ﹤0.01%
338
+152
+82% +$13.3K
RZV icon
1904
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$30K ﹤0.01%
269
– –
MKTX icon
1905
MarketAxess Holdings
MKTX
$5.72B
$29.8K ﹤0.01%
132
-89
-40% -$23.4K
PI icon
1906
Impinj
PI
$5.32B
$29.8K ﹤0.01%
205
+51
+33% +$9.67K
DMAY icon
1907
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$29.7K ﹤0.01%
+729
New +$29.6K
PXF icon
1908
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$29.5K ﹤0.01%
617
– –
ETSY icon
1909
Etsy
ETSY
$7.29B
$29.5K ﹤0.01%
558
-89
-14% -$4.75K
REGL icon
1910
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$29.4K ﹤0.01%
365
+352
+2,708% +$29.4K
EWY icon
1911
iShares MSCI South Korea ETF
EWY
$25.9B
$29.4K ﹤0.01%
578
– –
OMF icon
1912
OneMain Financial
OMF
$7.32B
$29.2K ﹤0.01%
560
-24
-4% -$1.24K
TCBK icon
1913
TriCo Bancshares
TCBK
$1.83B
$29.1K ﹤0.01%
667
+3
+0.5% +$137
SOXL icon
1914
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$29.1K ﹤0.01%
+1,067
New +$33.9K
RH icon
1915
RH
RH
$3.46B
$29.1K ﹤0.01%
74
-49
-40% -$17.4K
BBT
1916
Beacon Financial Corp
BBT
$2.66B
$29.1K ﹤0.01%
1,023
– –
PFIX icon
1917
Simplify Interest Rate Hedge ETF
PFIX
$179M
$29K ﹤0.01%
555
+500
+909% +$23.9K
GLOB icon
1918
Globant
GLOB
$1.68B
$28.9K ﹤0.01%
135
-1
-0.7% -$218
VNOM icon
1919
Viper Energy
VNOM
$15.4B
$28.8K ﹤0.01%
587
– –
WIT icon
1920
Wipro
WIT
$19.5B
$28.8K ﹤0.01%
8,123
+1,579
+24% +$5.41K
VFQY icon
1921
Vanguard US Quality Factor ETF
VFQY
$499M
$28.7K ﹤0.01%
204
-126
-38% -$18.2K
CRNX icon
1922
Crinetics Pharmaceuticals
CRNX
$8.95B
$28.7K ﹤0.01%
561
+142
+34% +$7.95K
DWAW icon
1923
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$28.7K ﹤0.01%
+714
New +$29K
TFPM icon
1924
Triple Flag Precious Metals
TFPM
$6.59B
$28.5K ﹤0.01%
1,896
+1,208
+176% +$20K
CRL icon
1925
Charles River Laboratories
CRL
$13.5B
$28.4K ﹤0.01%
154
+17
+12% +$3.27K
75 76
77
78 79

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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.