We are live on ! Find out more
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
NCNO icon
2151
nCino
NCNO
$2.26B
$17.1K ﹤0.01%
508
-8
-2% -$298
CAN
2152
Canaan Creative
CAN
$159M
$17K ﹤0.01%
8,301
-101,108
-92% -$171K
DAY
2153
DELISTED
Dayforce
DAY
$17K ﹤0.01%
234
-412
-64% -$29.9K
VBTX
2154
DELISTED
Veritex Holdings
VBTX
$16.9K ﹤0.01%
624
-26
-4% -$733
EXTR icon
2155
Extreme Networks
EXTR
$3.16B
$16.9K ﹤0.01%
1,011
+740
+273% +$12K
PHO icon
2156
Invesco Water Resources ETF
PHO
$2.06B
$16.9K ﹤0.01%
257
– –
PGX icon
2157
Invesco Preferred ETF
PGX
$3.77B
$16.9K ﹤0.01%
1,464
-920
-39% -$11.1K
FUTU icon
2158
Futu Holdings
FUTU
$14.7B
$16.9K ﹤0.01%
211
-1
-0.5% -$94
ITB icon
2159
iShares US Home Construction ETF
ITB
$2.37B
$16.8K ﹤0.01%
163
-1,586
-91% -$188K
TXO icon
2160
TXO Partners LP
TXO
$783M
$16.8K ﹤0.01%
1,000
– –
RGTI icon
2161
Rigetti Computing
RGTI
$6.21B
$16.8K ﹤0.01%
+1,100
New +$4.1K
VOD icon
2162
Vodafone
VOD
$37.5B
$16.7K ﹤0.01%
1,966
-488
-20% -$4.44K
CFLT
2163
DELISTED
Confluent
CFLT
$16.6K ﹤0.01%
595
– –
FBT icon
2164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16.6K ﹤0.01%
100
– –
MUST icon
2165
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$16.6K ﹤0.01%
+816
New +$16.8K
PTBD icon
2166
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$16.6K ﹤0.01%
829
-140
-14% -$2.84K
LEN.B icon
2167
Lennar Class B
LEN.B
$20.7B
$16.5K ﹤0.01%
132
-44
-25% -$6.62K
QCLN icon
2168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$16.5K ﹤0.01%
485
+11
+2% +$380
PAG icon
2169
Penske Automotive Group
PAG
$14.4B
$16.4K ﹤0.01%
107
-2
-2% -$317
SPYX icon
2170
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$16.3K ﹤0.01%
339
– –
ETHW
2171
Bitwise Ethereum ETF
ETHW
$197M
$16.3K ﹤0.01%
+680
New +$15K
RPRX icon
2172
Royalty Pharma
RPRX
$26.1B
$16.3K ﹤0.01%
637
+222
+53% +$5.89K
CWK icon
2173
Cushman & Wakefield Ltd
CWK
$3.37B
$16.3K ﹤0.01%
1,243
-7
-0.6% -$97
ALTM
2174
DELISTED
Arcadium Lithium plc
ALTM
$16.2K ﹤0.01%
3,160
+374
+13% +$1.91K
PAM icon
2175
Pampa Energía
PAM
$4.24B
$16.2K ﹤0.01%
184
– –
85 86
87
88 89

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.