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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
GNL icon
1926
Global Net Lease
GNL
$1.91B
$28.4K ﹤0.01%
3,888
-60
-2% -$461
NVT icon
1927
nVent Electric
NVT
$27.1B
$28.3K ﹤0.01%
415
+93
+29% +$6.85K
PSO icon
1928
Pearson
PSO
$9.72B
$28.3K ﹤0.01%
1,756
+290
+20% +$4.32K
ADX icon
1929
Adams Diversified Equity Fund
ADX
$3.28B
$28.3K ﹤0.01%
1,400
– –
DAR icon
1930
Darling Ingredients
DAR
$9.84B
$28.2K ﹤0.01%
837
-1,017
-55% -$38.4K
DY icon
1931
Dycom Industries
DY
$12.1B
$28.2K ﹤0.01%
162
-144
-47% -$26.6K
LSCC icon
1932
Lattice Semiconductor
LSCC
$17.9B
$28.2K ﹤0.01%
497
-5
-1% -$274
QQQH
1933
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$28.1K ﹤0.01%
540
– –
FPEI icon
1934
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$28.1K ﹤0.01%
1,503
– –
HDEF icon
1935
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$28K ﹤0.01%
+1,153
New +$29.2K
MMD
1936
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$28K ﹤0.01%
1,875
– –
STLA icon
1937
Stellantis
STLA
$20.5B
$28K ﹤0.01%
2,142
-38,697
-95% -$513K
MTSI icon
1938
MACOM Technology Solutions
MTSI
$22.9B
$27.9K ﹤0.01%
215
-705
-77% -$88.7K
WPP icon
1939
WPP
WPP
$5.83B
$27.9K ﹤0.01%
543
+139
+34% +$7.34K
ETHE
1940
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$27.8K ﹤0.01%
+991
New +$25.6K
PBA icon
1941
Pembina Pipeline
PBA
$28.3B
$27.6K ﹤0.01%
748
+247
+49% +$10.1K
PDCO
1942
DELISTED
Patterson Companies, Inc.
PDCO
$27.6K ﹤0.01%
893
-183
-17% -$4.25K
GRC icon
1943
Gorman-Rupp
GRC
$2.19B
$27.5K ﹤0.01%
726
+3
+0.4% +$120
E icon
1944
ENI
E
$80.3B
$27.5K ﹤0.01%
1,004
+316
+46% +$9.26K
KD icon
1945
Kyndryl
KD
$2.91B
$27.4K ﹤0.01%
792
-26
-3% -$757
IFGL icon
1946
iShares International Developed Real Estate ETF
IFGL
$82.2M
$27.3K ﹤0.01%
1,415
-15,423
-92% -$319K
DWAS icon
1947
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$27.3K ﹤0.01%
+299
New +$28.7K
MUI
1948
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$27.3K ﹤0.01%
2,252
– –
LBRDA icon
1949
Liberty Broadband Class A
LBRDA
$5.33B
$27.3K ﹤0.01%
367
+330
+892% +$27.3K
FEZ icon
1950
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$27.3K ﹤0.01%
566
-357
-39% -$17.8K
76 77
78
79 80

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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.