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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
FMAY icon
2026
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$23.1K ﹤0.01%
+488
New +$23.1K
AOSL icon
2027
Alpha and Omega Semiconductor
AOSL
$891M
$23.1K ﹤0.01%
624
-1,142
-65% -$42.6K
INDV icon
2028
Indivior Pharmaceuticals
INDV
$4.52B
$22.9K ﹤0.01%
1,840
– –
HR icon
2029
Healthcare Realty
HR
$6.6B
$22.9K ﹤0.01%
1,349
+97
+8% +$1.71K
COLD icon
2030
Americold
COLD
$4.33B
$22.9K ﹤0.01%
1,068
-91
-8% -$2.2K
IONS icon
2031
Ionis Pharmaceuticals
IONS
$9.25B
$22.8K ﹤0.01%
651
+30
+5% +$1.12K
SPEU icon
2032
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$22.7K ﹤0.01%
569
-98
-15% -$4.08K
CG icon
2033
Carlyle Group
CG
$18.3B
$22.6K ﹤0.01%
448
-81
-15% -$4.11K
CFR icon
2034
Cullen/Frost Bankers
CFR
$10.5B
$22.6K ﹤0.01%
168
+8
+5% +$1.05K
CNM icon
2035
Core & Main
CNM
$8.63B
$22.6K ﹤0.01%
444
+18
+4% +$848
FAUG icon
2036
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$22.5K ﹤0.01%
+483
New +$22.4K
PFFA icon
2037
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$22.4K ﹤0.01%
1,023
+23
+2% +$520
ROCK icon
2038
Gibraltar Industries
ROCK
$1.46B
$22.3K ﹤0.01%
379
– –
QFIN icon
2039
Qfin Holdings
QFIN
$1.52B
$22.3K ﹤0.01%
581
+54
+10% +$1.87K
SIL icon
2040
Global X Silver Miners ETF NEW
SIL
$4.75B
$22.2K ﹤0.01%
+700
New +$25.7K
VIST icon
2041
Vista Energy
VIST
$7.36B
$22.2K ﹤0.01%
411
-1
-0.2% -$52
AKAM icon
2042
Akamai
AKAM
$17.9B
$22.2K ﹤0.01%
232
-15
-6% -$1.47K
FDLO icon
2043
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$22.1K ﹤0.01%
365
– –
SIG icon
2044
Signet Jewelers
SIG
$3.62B
$22.1K ﹤0.01%
274
-308
-53% -$28.7K
CHT icon
2045
Chunghwa Telecom
CHT
$32.8B
$21.8K ﹤0.01%
579
+2
+0.3% +$76
RYAN icon
2046
Ryan Specialty Holdings
RYAN
$11B
$21.8K ﹤0.01%
339
– –
DAUG icon
2047
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$21.7K ﹤0.01%
547
-1,002
-65% -$39.7K
TRX icon
2048
TRX Gold Corp
TRX
$341M
$21.6K ﹤0.01%
+70,500
New +$25.8K
BHF icon
2049
Brighthouse Financial
BHF
$3.42B
$21.6K ﹤0.01%
450
+138
+44% +$6.74K
DINO icon
2050
HF Sinclair
DINO
$16.3B
$21.4K ﹤0.01%
612
-679
-53% -$27.8K
80 81
82
83 84

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ECM
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PFPG
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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.