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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
BLBD icon
2076
Blue Bird Corp
BLBD
$2.05B
$20.1K ﹤0.01%
520
+44
+9% +$1.84K
GBCI icon
2077
Glacier Bancorp
GBCI
$6.48B
$19.9K ﹤0.01%
397
-1
-0.3% -$52
MMIN icon
2078
IQ MacKay Municipal Insured ETF
MMIN
$479M
$19.9K ﹤0.01%
833
-2,542
-75% -$61.5K
REZI icon
2079
Resideo Technologies
REZI
$3.1B
$19.8K ﹤0.01%
860
-36
-4% -$844
RYAAY icon
2080
Ryanair
RYAAY
$30.7B
$19.7K ﹤0.01%
452
+318
+237% +$14.2K
GSST icon
2081
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$19.7K ﹤0.01%
+392
New +$19.7K
ILCB icon
2082
iShares Morningstar US Equity ETF
ILCB
$1.33B
$19.6K ﹤0.01%
242
– –
NE icon
2083
Noble Corp
NE
$7.07B
$19.6K ﹤0.01%
625
-214
-26% -$7.08K
SLVM icon
2084
Sylvamo
SLVM
$1.55B
$19.6K ﹤0.01%
248
-4
-2% -$345
XSVM icon
2085
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$19.6K ﹤0.01%
359
– –
SNN icon
2086
Smith & Nephew
SNN
$12.6B
$19.5K ﹤0.01%
795
+246
+45% +$6.52K
NWL icon
2087
Newell Brands
NWL
$2.63B
$19.5K ﹤0.01%
1,961
+279
+17% +$2.53K
ABSI icon
2088
Absci
ABSI
$1.62B
$19.5K ﹤0.01%
7,451
-11,425
-61% -$40.2K
STM icon
2089
STMicroelectronics
STM
$48.1B
$19.4K ﹤0.01%
777
+466
+150% +$12.4K
INTA icon
2090
Intapp
INTA
$3.16B
$19.4K ﹤0.01%
302
-275
-48% -$15.8K
SHG icon
2091
Shinhan Financial Group
SHG
$35.1B
$19.3K ﹤0.01%
588
-67
-10% -$2.59K
AMKR icon
2092
Amkor Technology
AMKR
$14.3B
$19.3K ﹤0.01%
751
-1,818
-71% -$50K
NU icon
2093
Nu Holdings
NU
$67.3B
$19.2K ﹤0.01%
1,858
+422
+29% +$5.61K
JHMM icon
2094
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$19.2K ﹤0.01%
321
-427
-57% -$26.3K
JMID
2095
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.7M
$19.2K ﹤0.01%
+690
New +$19.2K
VOT icon
2096
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$19.1K ﹤0.01%
75
-172
-70% -$44.3K
CVBF icon
2097
CVB Financial
CVBF
$4.08B
$19.1K ﹤0.01%
894
-7
-0.8% -$148
PDN icon
2098
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$19.1K ﹤0.01%
604
+62
+11% +$2.05K
GAP
2099
The Gap Inc
GAP
$7.34B
$19K ﹤0.01%
804
+49
+6% +$1.12K
ELAN icon
2100
Elanco Animal Health
ELAN
$11.2B
$19K ﹤0.01%
1,567
-1,765
-53% -$23.1K
82 83
84
85 86

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.