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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
WDS icon
2101
Woodside Energy
WDS
$43.3B
$18.9K ﹤0.01%
1,211
+841
+227% +$13.5K
BOAT icon
2102
SonicShares Global Shipping ETF
BOAT
$85.2M
$18.9K ﹤0.01%
+675
New +$21.5K
DSL
2103
DoubleLine Income Solutions Fund
DSL
$1.24B
$18.9K ﹤0.01%
1,500
– –
GHYG icon
2104
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$18.8K ﹤0.01%
427
-7
-2% -$313
SPTN
2105
DELISTED
SpartanNash
SPTN
$18.8K ﹤0.01%
1,026
-35
-3% -$699
XMLV icon
2106
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$18.8K ﹤0.01%
309
-185
-37% -$11.6K
CADE
2107
DELISTED
Cadence Bank
CADE
$18.8K ﹤0.01%
545
-71
-12% -$2.5K
OGS icon
2108
ONE Gas
OGS
$5.09B
$18.8K ﹤0.01%
271
+49
+22% +$3.58K
XLB icon
2109
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$18.7K ﹤0.01%
444
-86
-16% -$3.98K
INCY icon
2110
Incyte
INCY
$24.4B
$18.6K ﹤0.01%
270
+75
+38% +$5.34K
BPOP icon
2111
Popular Inc
BPOP
$11.3B
$18.6K ﹤0.01%
198
-76
-28% -$7.29K
ISTB icon
2112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$18.6K ﹤0.01%
389
-99
-20% -$4.75K
CAMT icon
2113
Camtek
CAMT
$8.06B
$18.6K ﹤0.01%
230
+31
+16% +$2.44K
RQI icon
2114
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$18.6K ﹤0.01%
1,516
-123
-8% -$1.64K
IRT icon
2115
Independence Realty Trust
IRT
$4.01B
$18.6K ﹤0.01%
935
-15
-2% -$306
MTG icon
2116
MGIC Investment
MTG
$6.33B
$18.5K ﹤0.01%
782
-316
-29% -$7.89K
FTI icon
2117
TechnipFMC
FTI
$30.1B
$18.5K ﹤0.01%
640
-2,449
-79% -$69.7K
ZIP icon
2118
ZipRecruiter
ZIP
$388M
$18.5K ﹤0.01%
2,554
– –
IZRL icon
2119
ARK Israel Innovative Technology ETF
IZRL
$142M
$18.5K ﹤0.01%
+825
New +$17.3K
NWG icon
2120
NatWest
NWG
$76.9B
$18.4K ﹤0.01%
1,813
+1,397
+336% +$13.8K
COLM icon
2121
Columbia Sportswear
COLM
$2.96B
$18.4K ﹤0.01%
219
-76
-26% -$6.37K
SNAP icon
2122
Snap
SNAP
$8.96B
$18.4K ﹤0.01%
1,704
+530
+45% +$5.97K
TU icon
2123
Telus
TU
$15.2B
$18.3K ﹤0.01%
1,350
+218
+19% +$3.36K
WEX icon
2124
WEX
WEX
$6.78B
$18.2K ﹤0.01%
104
-4
-4% -$750
IXJ icon
2125
iShares Global Healthcare ETF
IXJ
$4.23B
$18.2K ﹤0.01%
212
– –
83 84
85
86 87

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ECM
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PFPG
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LPC
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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.