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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
ETV
2201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$15.3K ﹤0.01%
1,063
– –
GME icon
2202
GameStop
GME
$8.33B
$15.3K ﹤0.01%
487
+66
+16% +$1.69K
LPX icon
2203
Louisiana-Pacific
LPX
$5.18B
$15.2K ﹤0.01%
147
+15
+11% +$1.63K
TREX icon
2204
Trex
TREX
$5.1B
$15.2K ﹤0.01%
220
-34
-13% -$2.4K
BUYW icon
2205
Main BuyWrite ETF
BUYW
$1.32B
$15.2K ﹤0.01%
1,087
-130
-11% -$1.81K
OVV icon
2206
Ovintiv
OVV
$17.2B
$15.1K ﹤0.01%
373
+9
+2% +$375
DEA
2207
Easterly Government Properties
DEA
$1.18B
$15.1K ﹤0.01%
531
-64
-11% -$2.03K
LBTYK icon
2208
Liberty Global Class C
LBTYK
$3.48B
$15.1K ﹤0.01%
1,147
+36
+3% +$621
BCO icon
2209
Brink's
BCO
$4.72B
$15K ﹤0.01%
162
-36
-18% -$3.6K
PEN icon
2210
Penumbra
PEN
$12.9B
$15K ﹤0.01%
63
-1
-2% -$227
BEKE icon
2211
KE Holdings
BEKE
$18.7B
$15K ﹤0.01%
812
+132
+19% +$2.72K
PMM
2212
Franklin Managed Municipal Income Trust
PMM
$272M
$14.9K ﹤0.01%
2,500
-2,210
-47% -$13.9K
MASI
2213
DELISTED
Masimo
MASI
$14.9K ﹤0.01%
90
-1
-1% -$158
FNK icon
2214
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$14.9K ﹤0.01%
278
– –
AAL icon
2215
American Airlines Group
AAL
$9.97B
$14.9K ﹤0.01%
853
-440
-34% -$6.33K
JAZZ icon
2216
Jazz Pharmaceuticals
JAZZ
$16B
$14.8K ﹤0.01%
120
+51
+74% +$6.01K
NNOX icon
2217
Nano X Imaging
NNOX
$73.2M
$14.8K ﹤0.01%
2,049
-2,000
-49% -$12.8K
BMRN icon
2218
BioMarin Pharmaceuticals
BMRN
$13.3B
$14.5K ﹤0.01%
220
+130
+144% +$8.71K
UTF icon
2219
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$14.4K ﹤0.01%
600
-1,300
-68% -$32.7K
REM icon
2220
iShares Mortgage Real Estate ETF
REM
$547M
$14.4K ﹤0.01%
674
-536
-44% -$12.2K
CC icon
2221
Chemours
CC
$2.3B
$14.3K ﹤0.01%
846
-34
-4% -$661
USNA icon
2222
Usana Health Sciences
USNA
$252M
$14.3K ﹤0.01%
398
– –
TSLX icon
2223
Sixth Street Specialty
TSLX
$1.82B
$14.2K ﹤0.01%
667
– –
SLRC icon
2224
SLR Investment Corp
SLRC
$711M
$14.2K ﹤0.01%
878
– –
DB icon
2225
Deutsche Bank
DB
$72.1B
$14.1K ﹤0.01%
829
+214
+35% +$3.68K
87 88
89
90 91

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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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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.