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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
IBTK icon
2301
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$12.5K ﹤0.01%
651
-1,840
-74% -$35.8K
JIG icon
2302
JPMorgan International Growth ETF
JIG
$508M
$12.5K ﹤0.01%
200
– –
IBTL icon
2303
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$12.5K ﹤0.01%
629
+51
+9% +$1.03K
FFOG icon
2304
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$12.4K ﹤0.01%
+311
New +$12.2K
PEJ icon
2305
Invesco Leisure and Entertainment ETF
PEJ
$314M
$12.4K ﹤0.01%
238
– –
FOUR icon
2306
Shift4
FOUR
$3.78B
$12.2K ﹤0.01%
118
+7
+6% +$695
VC icon
2307
Visteon
VC
$2.86B
$12.2K ﹤0.01%
138
-1
-0.7% -$91
BKCH icon
2308
Global X Blockchain ETF
BKCH
$204M
$12.2K ﹤0.01%
238
+218
+1,090% +$12.9K
X
2309
DELISTED
US Steel
X
$12.2K ﹤0.01%
358
+148
+70% +$5.46K
ERIC icon
2310
Ericsson
ERIC
$33.6B
$12.2K ﹤0.01%
1,507
+766
+103% +$6.23K
WNS
2311
DELISTED
WNS Holdings
WNS
$12.1K ﹤0.01%
256
-4
-2% -$197
PRLB icon
2312
Protolabs
PRLB
$2.21B
$12.1K ﹤0.01%
309
+84
+37% +$3.02K
EC icon
2313
Ecopetrol
EC
$35.4B
$12.1K ﹤0.01%
1,524
+1,486
+3,911% +$12K
UMAC icon
2314
Unusual Machines
UMAC
$1.36B
$12K ﹤0.01%
714
– –
NTNX icon
2315
Nutanix
NTNX
$18.4B
$12K ﹤0.01%
196
-42
-18% -$2.75K
PHLT
2316
DELISTED
Performant Healthcare Inc
PHLT
$12K ﹤0.01%
3,963
+3,936
+14,578% +$13.5K
IYF icon
2317
iShares US Financials ETF
IYF
$4.44B
$11.9K ﹤0.01%
108
– –
FTS icon
2318
Fortis
FTS
$28.8B
$11.9K ﹤0.01%
286
-76
-21% -$3.32K
LTM
2319
LATAM Airlines Group S.A.
LTM
$15B
$11.9K ﹤0.01%
+430
New +$11.7K
LNN icon
2320
Lindsay Corp
LNN
$1.17B
$11.8K ﹤0.01%
100
– –
RTO icon
2321
Rentokil
RTO
$12.1B
$11.8K ﹤0.01%
466
+137
+42% +$3.47K
AVIV icon
2322
Avantis International Large Cap Value ETF
AVIV
$2.05B
$11.8K ﹤0.01%
227
– –
QGRO icon
2323
American Century US Quality Growth ETF
QGRO
$2.06B
$11.8K ﹤0.01%
118
– –
SRVR icon
2324
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
$11.7K ﹤0.01%
391
+75
+24% +$2.35K
EMBJ
2325
Embraer S.A. ADS
EMBJ
$13.2B
$11.7K ﹤0.01%
319
+250
+362% +$9K
91 92
93
94 95

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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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EIG
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RCMU
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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.