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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
CBT icon
2376
Cabot Corp
CBT
$4.46B
$10.2K ﹤0.01%
112
-305
-73% -$32.8K
VMI icon
2377
Valmont Industries
VMI
$9.5B
$10.1K ﹤0.01%
33
-40
-55% -$12.9K
GMAB icon
2378
Genmab
GMAB
$19.6B
$10.1K ﹤0.01%
484
+425
+720% +$9.34K
TALO icon
2379
Talos Energy
TALO
$2.57B
$10.1K ﹤0.01%
1,040
-937
-47% -$9.86K
HYSA icon
2380
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$10.1K ﹤0.01%
675
+11
+2% +$167
VSH icon
2381
Vishay Intertechnology
VSH
$5.17B
$10K ﹤0.01%
592
-1,879
-76% -$33K
HAIL icon
2382
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
$10K ﹤0.01%
353
+39
+12% +$1.1K
UPBD icon
2383
Upbound Group
UPBD
$1.1B
$9.98K ﹤0.01%
342
-122
-26% -$3.79K
NEOG icon
2384
Neogen
NEOG
$2.49B
$9.97K ﹤0.01%
821
-333
-29% -$4.66K
VFVA icon
2385
Vanguard US Value Factor ETF
VFVA
$928M
$9.94K ﹤0.01%
+84
New +$10.3K
VTS icon
2386
Vitesse Energy
VTS
$680M
$9.93K ﹤0.01%
397
-121
-23% -$3.16K
IRTC icon
2387
iRhythm Holdings
IRTC
$4.04B
$9.83K ﹤0.01%
109
+104
+2,080% +$8.17K
TOLZ icon
2388
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$9.82K ﹤0.01%
200
– –
GEO icon
2389
The GEO Group
GEO
$4.08B
$9.82K ﹤0.01%
351
+31
+10% +$687
MSFY icon
2390
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.3M
$9.82K ﹤0.01%
+387
New +$10K
FFIN icon
2391
First Financial Bankshares
FFIN
$5B
$9.78K ﹤0.01%
271
+3
+1% +$116
NFG icon
2392
National Fuel Gas
NFG
$7.75B
$9.77K ﹤0.01%
161
-59
-27% -$3.62K
SR icon
2393
Spire
SR
$4.87B
$9.77K ﹤0.01%
144
-19
-12% -$1.27K
GATX icon
2394
GATX Corp
GATX
$6.3B
$9.76K ﹤0.01%
63
-501
-89% -$74.6K
GXO icon
2395
GXO Logistics
GXO
$5.48B
$9.74K ﹤0.01%
224
-61
-21% -$3.36K
KRE icon
2396
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$9.72K ﹤0.01%
161
-5,481
-97% -$340K
ASO icon
2397
Academy Sports + Outdoors
ASO
$3.02B
$9.61K ﹤0.01%
167
-571
-77% -$30.1K
ATMU icon
2398
Atmus Filtration Technologies
ATMU
$4.06B
$9.61K ﹤0.01%
245
-110
-31% -$4.46K
SENEA icon
2399
Seneca Foods Class A
SENEA
$1.26B
$9.59K ﹤0.01%
121
-5
-4% -$344
GDXJ icon
2400
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$9.58K ﹤0.01%
224
+24
+12% +$1.16K
94 95
96
97 98

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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.