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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
DUOL icon
2051
Duolingo
DUOL
$6.73B
$21.4K ﹤0.01%
66
-61
-48% -$19.4K
PJIO icon
2052
PGIM Jennison Focused International Equity ETF
PJIO
$27.1M
$21.3K ﹤0.01%
+408
New +$22.5K
BBRE icon
2053
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$21.3K ﹤0.01%
227
+212
+1,413% +$20.9K
AGO icon
2054
Assured Guaranty
AGO
$3.35B
$21.2K ﹤0.01%
236
-360
-60% -$31.5K
FCF icon
2055
First Commonwealth Financial
FCF
$2.19B
$21.1K ﹤0.01%
1,246
-411
-25% -$7.26K
BCI icon
2056
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$21K ﹤0.01%
1,066
+136
+15% +$2.74K
HASI icon
2057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$21K ﹤0.01%
784
-128
-14% -$4K
TGRW icon
2058
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$20.9K ﹤0.01%
525
+104
+25% +$4.09K
JPC icon
2059
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$20.8K ﹤0.01%
2,650
+1
+0% +$8
MPT
2060
Medical Properties Trust
MPT
$2.51B
$20.8K ﹤0.01%
5,269
-833
-14% -$3.73K
HRZN icon
2061
Horizon Technology Finance
HRZN
$343M
$20.8K ﹤0.01%
2,315
– –
LEA icon
2062
Lear
LEA
$8.16B
$20.7K ﹤0.01%
219
-15
-6% -$1.49K
USLM icon
2063
United States Lime & Minerals
USLM
$3.37B
$20.7K ﹤0.01%
156
-154
-50% -$19.5K
ZG icon
2064
Zillow
ZG
$8.15B
$20.6K ﹤0.01%
291
-5
-2% -$345
PNFP icon
2065
Pinnacle Financial Partners Inc
PNFP
$16.2B
$20.6K ﹤0.01%
180
+26
+17% +$2.93K
INGN icon
2066
Inogen
INGN
$155M
$20.6K ﹤0.01%
2,244
– –
BBAG icon
2067
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$20.6K ﹤0.01%
455
-600
-57% -$27.6K
BITO icon
2068
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$20.5K ﹤0.01%
899
-279
-24% -$6.19K
RIOT icon
2069
Riot Platforms
RIOT
$7.22B
$20.4K ﹤0.01%
2,002
-168
-8% -$1.83K
LYG icon
2070
Lloyds Banking Group
LYG
$90.1B
$20.3K ﹤0.01%
7,451
+140
+2% +$400
GTLB icon
2071
GitLab
GTLB
$7.33B
$20.2K ﹤0.01%
359
+166
+86% +$9.68K
QRVO icon
2072
Qorvo
QRVO
$8.68B
$20.2K ﹤0.01%
289
-124
-30% -$9.93K
BBBL icon
2073
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.88M
$20.2K ﹤0.01%
+422
New +$20.9K
DEHP icon
2074
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$20.2K ﹤0.01%
815
+439
+117% +$11.4K
NOK icon
2075
Nokia
NOK
$59.1B
$20.1K ﹤0.01%
4,540
+773
+21% +$3.45K
81 82
83
84 85

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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.