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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
ACAD icon
2576
Acadia Pharmaceuticals
ACAD
$5.07B
$6.13K ﹤0.01%
334
+45
+16% +$726
HMN icon
2577
Horace Mann Educators
HMN
$2.12B
$6.12K ﹤0.01%
156
+1
+0.6% +$39
LLYVK icon
2578
Liberty Live Group Series C
LLYVK
$9.59B
$6.12K ﹤0.01%
90
– –
TGTX icon
2579
TG Therapeutics
TGTX
$7.64B
$6.11K ﹤0.01%
203
-28
-12% -$804
TNL icon
2580
Travel + Leisure Co
TNL
$4.52B
$6.1K ﹤0.01%
121
+91
+303% +$4.62K
CWBC
2581
Community West Bancshares
CWBC
$691M
$6.08K ﹤0.01%
314
+310
+7,750% +$6.17K
MKSI icon
2582
MKS Inc
MKSI
$19.9B
$6.05K ﹤0.01%
58
+19
+49% +$2.05K
GEF icon
2583
Greif
GEF
$4.98B
$6.05K ﹤0.01%
99
-16
-14% -$1.04K
ARLP icon
2584
Alliance Resource Partners
ARLP
$3.18B
$6.05K ﹤0.01%
230
– –
COTY icon
2585
Coty
COTY
$2.48B
$6.03K ﹤0.01%
867
-581
-40% -$4.46K
RICK icon
2586
RCI Hospitality Holdings
RICK
$210M
$6.02K ﹤0.01%
105
– –
TBLL icon
2587
Invesco Short Term Treasury ETF
TBLL
$2.85B
$6.02K ﹤0.01%
57
– –
TYG
2588
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.01K ﹤0.01%
143
– –
REX icon
2589
REX American Resources
REX
$1.43B
$6K ﹤0.01%
288
-180
-38% -$3.98K
DEI icon
2590
Douglas Emmett
DEI
$1.92B
$6K ﹤0.01%
323
-260
-45% -$4.85K
ESE icon
2591
ESCO Technologies
ESE
$7.65B
$5.99K ﹤0.01%
45
– –
TREE icon
2592
LendingTree
TREE
$443M
$5.97K ﹤0.01%
154
– –
VCYT icon
2593
Veracyte
VCYT
$3.73B
$5.94K ﹤0.01%
150
+29
+24% +$1.1K
QTWO icon
2594
Q2 Holdings
QTWO
$3.95B
$5.94K ﹤0.01%
59
– –
MTRN icon
2595
Materion
MTRN
$5.85B
$5.93K ﹤0.01%
60
-61
-50% -$6.63K
TIGO icon
2596
Millicom
TIGO
$15.9B
$5.93K ﹤0.01%
237
– –
RIG icon
2597
Transocean
RIG
$6.49B
$5.89K ﹤0.01%
1,571
-67
-4% -$278
NUVB icon
2598
Nuvation Bio
NUVB
$2.24B
$5.88K ﹤0.01%
2,212
– –
IYJ icon
2599
iShares US Industrials ETF
IYJ
$1.95B
$5.88K ﹤0.01%
44
-31
-41% -$4.26K
DHT icon
2600
DHT Holdings
DHT
$2.93B
$5.86K ﹤0.01%
631
-1,865
-75% -$19.2K
102 103
104
105 106

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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.