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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
SSB icon
2526
SouthState Bank Corp
SSB
$10.7B
$6.96K ﹤0.01%
70
+44
+169% +$4.53K
TCPC icon
2527
BlackRock TCP Capital
TCPC
$327M
$6.96K ﹤0.01%
799
– –
TME icon
2528
Tencent Music
TME
$14.3B
$6.95K ﹤0.01%
612
+266
+77% +$3.16K
IONQ icon
2529
IonQ
IONQ
$17.6B
$6.93K ﹤0.01%
166
+50
+43% +$1.25K
SXI icon
2530
Standex International
SXI
$3.97B
$6.92K ﹤0.01%
37
-22
-37% -$4.25K
DVLU icon
2531
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.2M
$6.91K ﹤0.01%
+237
New +$7.37K
FARO
2532
DELISTED
Faro Technologies
FARO
$6.9K ﹤0.01%
272
– –
JBTM
2533
JBT Marel
JBTM
$6.32B
$6.86K ﹤0.01%
54
+1
+2% +$115
STKL
2534
DELISTED
SunOpta
STKL
$6.85K ﹤0.01%
890
– –
BNTX icon
2535
BioNTech
BNTX
$23.3B
$6.84K ﹤0.01%
60
+59
+5,900% +$6.73K
ARKG icon
2536
ARK Genomic Revolution ETF
ARKG
$1.79B
$6.83K ﹤0.01%
290
-10,360
-97% -$255K
MGRC icon
2537
McGrath RentCorp
MGRC
$2.95B
$6.82K ﹤0.01%
61
-46
-43% -$5.28K
ARCB icon
2538
ArcBest
ARCB
$3.03B
$6.81K ﹤0.01%
73
+1
+1% +$106
HQY icon
2539
HealthEquity
HQY
$8.83B
$6.81K ﹤0.01%
71
-222
-76% -$20.7K
STK
2540
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$6.77K ﹤0.01%
212
– –
EDR
2541
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.73K ﹤0.01%
215
+91
+73% +$2.71K
QBTS icon
2542
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$6.72K ﹤0.01%
800
+30
+4% +$90
SITE icon
2543
SiteOne Landscape Supply
SITE
$4.32B
$6.72K ﹤0.01%
51
+7
+16% +$1.01K
AMED
2544
DELISTED
Amedisys
AMED
$6.72K ﹤0.01%
74
-18
-20% -$1.65K
THW
2545
abrdn World Healthcare Fund
THW
$560M
$6.71K ﹤0.01%
609
-891
-59% -$10.9K
VRNT
2546
DELISTED
Verint Systems
VRNT
$6.7K ﹤0.01%
244
-10
-4% -$250
EWW icon
2547
iShares MSCI Mexico ETF
EWW
$1.89B
$6.69K ﹤0.01%
143
+23
+19% +$1.19K
DRVN icon
2548
Driven Brands
DRVN
$2.04B
$6.67K ﹤0.01%
413
-79
-16% -$1.24K
GDV icon
2549
Gabelli Dividend & Income Trust
GDV
$2.67B
$6.66K ﹤0.01%
276
+4
+1% +$99
APLE icon
2550
Apple Hospitality REIT
APLE
$3.68B
$6.57K ﹤0.01%
428
-255
-37% -$3.95K
100 101
102
103 104

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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.