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
SKYW icon
2251
Skywest
SKYW
$4.21B
$13.6K ﹤0.01%
136
-66
-33% -$6.74K
HIW icon
2252
Highwoods Properties
HIW
$3.51B
$13.6K ﹤0.01%
445
-41
-8% -$1.33K
GGAL icon
2253
Galicia Financial Group
GGAL
$7.23B
$13.6K ﹤0.01%
218
-1
-0.5% -$55
NMR icon
2254
Nomura Holdings
NMR
$29.2B
$13.5K ﹤0.01%
2,340
+2
+0.1% +$11
QGEN icon
2255
Qiagen
QGEN
$8.93B
$13.5K ﹤0.01%
295
-9
-3% -$403
SYLD icon
2256
Cambria Shareholder Yield ETF
SYLD
$1.03B
$13.4K ﹤0.01%
196
-91
-32% -$6.57K
PBR.A icon
2257
Petrobras Class A
PBR.A
$104B
$13.4K ﹤0.01%
1,129
+643
+132% +$8.26K
ITCI
2258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.4K ﹤0.01%
160
-15
-9% -$1.23K
TKO icon
2259
TKO Group
TKO
$14.6B
$13.4K ﹤0.01%
94
+5
+6% +$653
SRRK icon
2260
Scholar Rock
SRRK
$6.46B
$13.4K ﹤0.01%
309
+308
+30,800% +$10K
NBB icon
2261
Nuveen Taxable Municipal Income Fund
NBB
$456M
$13.3K ﹤0.01%
890
-5,887
-87% -$94.4K
DXC icon
2262
DXC Technology
DXC
$1.79B
$13.2K ﹤0.01%
662
-290
-30% -$6.12K
RRR icon
2263
Red Rock Resorts
RRR
$3.67B
$13.2K ﹤0.01%
286
-533
-65% -$27.1K
BLLD
2264
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
$13.2K ﹤0.01%
283
+10
+4% +$512
PLNT icon
2265
Planet Fitness
PLNT
$3.71B
$13.2K ﹤0.01%
133
-15
-10% -$1.37K
SMG icon
2266
ScottsMiracle-Gro
SMG
$3.59B
$13.1K ﹤0.01%
198
-134
-40% -$10.6K
VEGN icon
2267
US Vegan Climate ETF
VEGN
$189M
$13.1K ﹤0.01%
244
– –
ARW icon
2268
Arrow Electronics
ARW
$10.6B
$13.1K ﹤0.01%
116
-70
-38% -$8.64K
AGI icon
2269
Alamos Gold
AGI
$13.8B
$13.1K ﹤0.01%
711
+192
+37% +$3.71K
BKU icon
2270
Bankunited
BKU
$3.41B
$13.1K ﹤0.01%
342
-35
-9% -$1.35K
GFF icon
2271
Griffon
GFF
$4.8B
$13K ﹤0.01%
183
+17
+10% +$1.23K
PR
2272
Permian Resources
PR
$17.7B
$13K ﹤0.01%
906
+131
+17% +$1.9K
FPX icon
2273
First Trust US Equity Opportunities ETF
FPX
$1.55B
$13K ﹤0.01%
+109
New +$13.1K
BCC icon
2274
Boise Cascade
BCC
$2.94B
$13K ﹤0.01%
109
+59
+118% +$8.15K
KMT icon
2275
Kennametal
KMT
$2.32B
$12.9K ﹤0.01%
539
+112
+26% +$2.98K
89 90
91
92 93

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.