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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.58M 0.09%
50,653
+3,155
+7% +$161K
ABT icon
177
Abbott
ABT
$187B
$2.57M 0.09%
22,740
+2,026
+10% +$234K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.53M 0.09%
97,925
+67,727
+224% +$1.8M
ETN icon
179
Eaton
ETN
$174B
$2.51M 0.09%
7,550
-718
-9% -$252K
KO icon
180
Coca-Cola
KO
$375B
$2.49M 0.09%
39,987
-236
-0.6% -$15.4K
T icon
181
AT&T
T
$163B
$2.49M 0.09%
109,322
-21
-0% -$473
AVSC icon
182
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$2.49M 0.09%
45,759
+9,158
+25% +$511K
MRK icon
183
Merck
MRK
$318B
$2.48M 0.09%
24,975
+688
+3% +$70.9K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.48M 0.09%
43,948
-158
-0.4% -$9.26K
PDEC icon
185
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.48M 0.09%
+64,501
New +$2.49M
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.47M 0.09%
51,079
+1,767
+4% +$85.4K
CLIP icon
187
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.45M 0.09%
+24,500
New +$2.46M
BKNG icon
188
Booking.com
BKNG
$161B
$2.43M 0.09%
12,225
+275
+2% +$52.9K
SDVY icon
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.43M 0.09%
67,744
+32,260
+91% +$1.21M
PM icon
190
Philip Morris
PM
$295B
$2.42M 0.09%
20,079
-6,533
-25% -$824K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.41M 0.09%
41,840
+3,029
+8% +$180K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.39M 0.09%
48,779
-16,863
-26% -$843K
ASML icon
193
ASML
ASML
$669B
$2.38M 0.09%
3,430
+2,508
+272% +$1.8M
DUHP icon
194
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.37M 0.09%
70,163
-18,920
-21% -$655K
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.1B
$2.37M 0.09%
7,342
+953
+15% +$309K
FLRN icon
196
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.36M 0.09%
76,949
+16,049
+26% +$494K
TSPA icon
197
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$2.35M 0.09%
+63,575
New +$2.36M
BLK icon
198
Blackrock
BLK
$176B
$2.35M 0.08%
2,292
-41
-2% -$41.6K
PANW icon
199
Palo Alto Networks
PANW
$297B
$2.34M 0.08%
12,882
-2,222
-15% -$420K
BX icon
200
Blackstone
BX
$110B
$2.34M 0.08%
13,568
-403
-3% -$70.2K
6 7
8
9 10

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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.