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
EPP icon
2276
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$12.9K ﹤0.01%
295
-830
-74% -$38.8K
ESI icon
2277
Element Solutions
ESI
$9.51B
$12.9K ﹤0.01%
508
+313
+161% +$8.46K
RRX icon
2278
Regal Rexnord
RRX
$11.3B
$12.9K ﹤0.01%
83
+19
+30% +$3.21K
FXY icon
2279
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$12.9K ﹤0.01%
220
-240
-52% -$14.5K
WMG icon
2280
Warner Music
WMG
$13.2B
$12.9K ﹤0.01%
416
-27
-6% -$864
IBTX
2281
DELISTED
Independent Bank Group, Inc.
IBTX
$12.9K ﹤0.01%
212
-15
-7% -$929
APG icon
2282
APi Group
APG
$18.8B
$12.9K ﹤0.01%
537
-56
-9% -$1.33K
KT icon
2283
KT
KT
$9.03B
$12.9K ﹤0.01%
828
+206
+33% +$3.28K
NAT icon
2284
Nordic American Tanker
NAT
$1.4B
$12.8K ﹤0.01%
5,132
+547
+12% +$1.68K
LBTYA icon
2285
Liberty Global Class A
LBTYA
$3.57B
$12.7K ﹤0.01%
997
+588
+144% +$9.81K
WW
2286
DELISTED
WW International
WW
$12.7K ﹤0.01%
10,015
– –
VLY icon
2287
Valley National Bancorp
VLY
$8.31B
$12.7K ﹤0.01%
1,402
-3,400
-71% -$33K
NUEM icon
2288
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
$12.7K ﹤0.01%
437
– –
IBTH icon
2289
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$12.7K ﹤0.01%
570
-1,640
-74% -$36.6K
GBX icon
2290
The Greenbrier Companies
GBX
$1.42B
$12.6K ﹤0.01%
207
– –
FBP icon
2291
First Bancorp
FBP
$4.5B
$12.6K ﹤0.01%
680
-45
-6% -$909
ASX icon
2292
ASE Group
ASX
$103B
$12.6K ﹤0.01%
1,254
+645
+106% +$6.43K
IBTI icon
2293
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$12.6K ﹤0.01%
576
-1,644
-74% -$36.2K
SAM icon
2294
Boston Beer
SAM
$1.9B
$12.6K ﹤0.01%
42
+8
+24% +$2.41K
UGA icon
2295
United States Gasoline Fund
UGA
$135M
$12.6K ﹤0.01%
200
-519
-72% -$32.1K
IBTJ icon
2296
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$12.6K ﹤0.01%
589
-1,672
-74% -$36K
IBMN
2297
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12.5K ﹤0.01%
471
– –
ERX icon
2298
Direxion Daily Energy Bull 2X ETF
ERX
$245M
$12.5K ﹤0.01%
225
– –
BEPC icon
2299
Brookfield Renewable
BEPC
$6.66B
$12.5K ﹤0.01%
453
-18
-4% -$553
SPSC icon
2300
SPS Commerce
SPSC
$2.86B
$12.5K ﹤0.01%
68
-21
-24% -$3.94K
90 91
92
93 94

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.