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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
CDC icon
1976
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$25.8K ﹤0.01%
413
– –
MTDR icon
1977
Matador Resources
MTDR
$6.46B
$25.8K ﹤0.01%
458
-192
-30% -$10.6K
DFEB icon
1978
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$25.7K ﹤0.01%
603
-2,738
-82% -$116K
AOS icon
1979
A.O. Smith
AOS
$8.48B
$25.7K ﹤0.01%
377
-1
-0.3% -$76
MSTU
1980
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$309M
$25.6K ﹤0.01%
+337
New +$36.5K
NEWT icon
1981
NewtekOne
NEWT
$369M
$25.5K ﹤0.01%
1,998
+7
+0.4% +$95
BRBR icon
1982
BellRing Brands
BRBR
$1.29B
$25.5K ﹤0.01%
338
-331
-49% -$23.5K
BBEU icon
1983
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$25.4K ﹤0.01%
459
-391
-46% -$22.9K
CPK icon
1984
Chesapeake Utilities
CPK
$3.25B
$25.4K ﹤0.01%
209
-11
-5% -$1.36K
NICE icon
1985
Nice
NICE
$5.75B
$25.3K ﹤0.01%
149
+6
+4% +$1.07K
PUK icon
1986
Prudential
PUK
$34.2B
$25.2K ﹤0.01%
1,582
+235
+17% +$3.94K
AVTR icon
1987
Avantor
AVTR
$9.28B
$25.2K ﹤0.01%
1,197
-109
-8% -$2.45K
CVE icon
1988
Cenovus Energy
CVE
$55.6B
$25.2K ﹤0.01%
1,662
+851
+105% +$13.7K
FXG icon
1989
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$25.2K ﹤0.01%
393
-1,906
-83% -$128K
ECH icon
1990
iShares MSCI Chile ETF
ECH
$1.03B
$25K ﹤0.01%
1,000
– –
HIMX
1991
Himax Technologies
HIMX
$2.62B
$24.9K ﹤0.01%
3,100
– –
FLUT icon
1992
Flutter Entertainment
FLUT
$16.9B
$24.8K ﹤0.01%
96
+82
+586% +$20.7K
SPR
1993
DELISTED
Spirit AeroSystems
SPR
$24.8K ﹤0.01%
727
-739
-50% -$23.9K
PTON icon
1994
Peloton Interactive
PTON
$2.38B
$24.7K ﹤0.01%
2,839
+16
+0.6% +$125
FORM icon
1995
FormFactor
FORM
$9.98B
$24.6K ﹤0.01%
560
+135
+32% +$5.8K
SPB icon
1996
Spectrum Brands
SPB
$2.01B
$24.6K ﹤0.01%
291
-253
-47% -$22.9K
BSMP
1997
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$24.5K ﹤0.01%
1,000
-34
-3% -$834
DXJ icon
1998
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$24.5K ﹤0.01%
222
+2
+0.9% +$219
WYNN icon
1999
Wynn Resorts
WYNN
$10.8B
$24.4K ﹤0.01%
283
+87
+44% +$8.21K
BWXT icon
2000
BWX Technologies
BWXT
$15.6B
$24.4K ﹤0.01%
219
+74
+51% +$9.04K
78 79
80
81 82

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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.