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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$187M 6.77%
318,284
+20,797
+7% +$12.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$132M 4.76%
244,235
-6,840
-3% -$3.7M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$76M 2.75%
1,680,738
+155,008
+10% +$7.11M
AAPL icon
4
Apple
AAPL
$4.89T
$68.4M 2.47%
272,948
-44,205
-14% -$10.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$50.1M 1.81%
118,746
-15,196
-11% -$6.47M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$45M 1.63%
422,029
+121,681
+41% +$13.1M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$43.4M 1.57%
322,974
-528,211
-62% -$72.8M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.3M 1.24%
458,716
+53,017
+13% +$4.03M
AMZN icon
9
Amazon
AMZN
$2.5T
$33.5M 1.21%
152,562
+2,473
+2% +$506K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.2M 1.16%
54,894
+3,650
+7% +$2.15M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$31.5M 1.14%
177,047
+17,845
+11% +$3.24M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.2M 1.13%
652,889
+43,605
+7% +$2.19M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$30.8M 1.11%
600,426
+219,342
+58% +$11.3M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$28.2M 1.02%
277,321
+36,356
+15% +$3.63M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.5M 1%
239,051
+27,558
+13% +$3.29M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$22.1M 0.8%
116,637
-728
-0.6% -$127K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$21M 0.76%
298,767
+36,734
+14% +$2.71M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$20.6M 0.75%
393,050
+61,325
+18% +$3.36M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 0.74%
212,263
+132,597
+166% +$13.1M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.1M 0.73%
207,942
+38,524
+23% +$3.91M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.7M 0.71%
43,429
+5,250
+14% +$2.42M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$19M 0.69%
37,261
+6,081
+20% +$3.08M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$18.2M 0.66%
253,062
+9,087
+4% +$664K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.9M 0.65%
436,886
+11,335
+3% +$481K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$17.6M 0.64%
175,798
+146,857
+507% +$14.8M
1
2 3 4 5

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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 Mega Cap 300 Index 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.