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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
TBIL
201
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.34M 0.08%
46,867
-3,228
-6% -$161K
CMCSA icon
202
Comcast
CMCSA
$90B
$2.33M 0.08%
62,206
+19,396
+45% +$805K
VZ icon
203
Verizon
VZ
$196B
$2.31M 0.08%
57,694
+3,837
+7% +$162K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.29M 0.08%
17,919
+535
+3% +$69.8K
SYK icon
205
Stryker
SYK
$130B
$2.27M 0.08%
6,303
-1,124
-15% -$417K
KKR icon
206
KKR & Co
KKR
$92.3B
$2.25M 0.08%
15,232
+3,474
+30% +$510K
IGLB icon
207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.25M 0.08%
45,596
+45,519
+59,116% +$2.34M
HFXI icon
208
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$2.24M 0.08%
86,072
+12,559
+17% +$337K
GE icon
209
GE Aerospace
GE
$384B
$2.24M 0.08%
13,423
-6,060
-31% -$1.08M
BUCK icon
210
Simplify Stable Income ETF
BUCK
$490M
$2.23M 0.08%
91,067
+88,016
+2,885% +$2.16M
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$2.22M 0.08%
28,576
+2,576
+10% +$198K
DEO icon
212
Diageo
DEO
$53.6B
$2.19M 0.08%
17,257
+2,773
+19% +$353K
TSM icon
213
TSMC
TSM
$2.18T
$2.19M 0.08%
11,072
-1,472
-12% -$285K
SPGI icon
214
S&P Global
SPGI
$120B
$2.14M 0.08%
4,296
-166
-4% -$84.2K
PAPR icon
215
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.12M 0.08%
57,831
+48,988
+554% +$1.79M
HLAL icon
216
Wahed FTSE USA Shariah ETF
HLAL
$954M
$2.11M 0.08%
40,077
+895
+2% +$47.1K
HON icon
217
Honeywell
HON
$78B
$2.1M 0.08%
9,882
+1,367
+16% +$285K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.08M 0.08%
23,410
+1,492
+7% +$136K
SO icon
219
Southern Company
SO
$107B
$2.06M 0.07%
25,007
+2,879
+13% +$253K
TMO icon
220
Thermo Fisher Scientific
TMO
$220B
$2.05M 0.07%
3,948
+124
+3% +$68.2K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.07%
3
+1
+50% +$693K
LOW icon
222
Lowe's Companies
LOW
$125B
$2.04M 0.07%
8,268
+102
+1% +$27.2K
DFLV icon
223
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$2.03M 0.07%
67,442
+11,533
+21% +$361K
APRH icon
224
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$2.02M 0.07%
+82,023
New +$2.04M
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.07%
30,568
-55,988
-65% -$3.8M
7 8
9
10 11

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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.