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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
CHX
1951
DELISTED
ChampionX
CHX
$27.2K ﹤0.01%
1,001
-259
-21% -$7.7K
TRMB icon
1952
Trimble
TRMB
$13.5B
$27.2K ﹤0.01%
385
+9
+2% +$612
CNH
1953
CNH Industrial
CNH
$17.1B
$27.1K ﹤0.01%
2,388
+86
+4% +$978
FFEB icon
1954
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$27K ﹤0.01%
+543
New +$26.8K
AIRR icon
1955
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$27K ﹤0.01%
350
– –
AXTA icon
1956
Axalta
AXTA
$7.98B
$26.9K ﹤0.01%
787
-148
-16% -$5.57K
WBS icon
1957
Webster Financial
WBS
$12.8B
$26.7K ﹤0.01%
484
+97
+25% +$5.33K
UCO icon
1958
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$26.6K ﹤0.01%
968
– –
LCII icon
1959
LCI Industries
LCII
$2.61B
$26.6K ﹤0.01%
257
-33
-11% -$3.81K
UDR icon
1960
UDR
UDR
$12B
$26.4K ﹤0.01%
609
-14
-2% -$619
UHT
1961
Universal Health Realty Income Trust
UHT
$566M
$26.4K ﹤0.01%
709
– –
ESLT icon
1962
Elbit Systems
ESLT
$36.4B
$26.3K ﹤0.01%
102
+6
+6% +$1.41K
RWX icon
1963
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26.3K ﹤0.01%
1,140
-15,612
-93% -$389K
PVH icon
1964
PVH
PVH
$3.91B
$26.2K ﹤0.01%
248
+5
+2% +$512
IMMR icon
1965
Immersion
IMMR
$248M
$26.2K ﹤0.01%
3,000
+2,990
+29,900% +$26.1K
VIOV icon
1966
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$26.2K ﹤0.01%
281
+261
+1,305% +$24.9K
CCEP icon
1967
Coca-Cola Europacific Partners
CCEP
$47.1B
$26.2K ﹤0.01%
341
+88
+35% +$6.8K
OGN icon
1968
Organon & Co
OGN
$3.58B
$26.2K ﹤0.01%
1,754
+319
+22% +$5.2K
MCFT icon
1969
MasterCraft Boat Holdings
MCFT
$598M
$26.2K ﹤0.01%
1,372
– –
ABUS icon
1970
Arbutus Biopharma
ABUS
$923M
$26.2K ﹤0.01%
8,000
– –
OWL icon
1971
Blue Owl Capital
OWL
$19.2B
$26.1K ﹤0.01%
1,123
-82
-7% -$1.88K
CALM icon
1972
Cal-Maine
CALM
$3.87B
$26.1K ﹤0.01%
254
-14
-5% -$1.32K
AGNC icon
1973
AGNC Investment
AGNC
$12.9B
$26.1K ﹤0.01%
2,833
-124
-4% -$1.21K
FNOV icon
1974
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$26K ﹤0.01%
+543
New +$26K
ASND icon
1975
Ascendis Pharma A/S
ASND
$16.7B
$25.9K ﹤0.01%
188
+33
+21% +$4.34K
77 78
79
80 81

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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.