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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
USPH icon
2626
US Physical Therapy
USPH
$1.22B
$5.5K ﹤0.01%
62
-15
-19% -$1.34K
WT icon
2627
WisdomTree
WT
$3.33B
$5.49K ﹤0.01%
523
+137
+35% +$1.48K
BBIO icon
2628
BridgeBio Pharma
BBIO
$16.4B
$5.49K ﹤0.01%
200
+63
+46% +$1.63K
SII
2629
Sprott
SII
$3.15B
$5.48K ﹤0.01%
+130
New +$5.73K
VYX icon
2630
NCR Voyix
VYX
$1.11B
$5.45K ﹤0.01%
394
+345
+704% +$4.79K
AZTA icon
2631
Azenta
AZTA
$1.54B
$5.45K ﹤0.01%
109
-1,428
-93% -$65K
CSQ icon
2632
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.44K ﹤0.01%
307
– –
FXB icon
2633
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$5.42K ﹤0.01%
45
– –
CTKB icon
2634
Cytek Biosciences
CTKB
$616M
$5.42K ﹤0.01%
835
-30
-3% -$179
QDEL icon
2635
QuidelOrtho
QDEL
$959M
$5.39K ﹤0.01%
121
+48
+66% +$1.96K
IMAX icon
2636
IMAX
IMAX
$2.77B
$5.38K ﹤0.01%
210
-215
-51% -$5.06K
EXLS icon
2637
EXL Service
EXLS
$5.29B
$5.37K ﹤0.01%
121
-25
-17% -$1.08K
PNQI icon
2638
Invesco NASDAQ Internet ETF
PNQI
$543M
$5.37K ﹤0.01%
115
– –
PTVE
2639
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.33K ﹤0.01%
305
-58
-16% -$784
ENIC icon
2640
Enel Chile
ENIC
$6.18B
$5.31K ﹤0.01%
1,845
+1,188
+181% +$3.3K
AMPH icon
2641
Amphastar Pharmaceuticals
AMPH
$869M
$5.31K ﹤0.01%
143
– –
VRTS icon
2642
Virtus Investment Partners
VRTS
$1.11B
$5.29K ﹤0.01%
24
-27
-53% -$6.15K
BDN
2643
Brandywine Realty Trust
BDN
$534M
$5.29K ﹤0.01%
945
-30
-3% -$167
KBR icon
2644
KBR
KBR
$4.74B
$5.27K ﹤0.01%
91
-27
-23% -$1.72K
GRBK icon
2645
Green Brick Partners
GRBK
$3.08B
$5.25K ﹤0.01%
93
-2
-2% -$142
SNSR icon
2646
Global X Internet of Things ETF
SNSR
$222M
$5.24K ﹤0.01%
150
+126
+525% +$4.45K
AAMI
2647
Acadian Asset Management
AAMI
$3.25B
$5.21K ﹤0.01%
198
– –
UUP icon
2648
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$5.21K ﹤0.01%
177
– –
CNK icon
2649
Cinemark Holdings
CNK
$4.25B
$5.21K ﹤0.01%
168
-2,953
-95% -$91.3K
DBX icon
2650
Dropbox
DBX
$7.41B
$5.2K ﹤0.01%
173
+77
+80% +$2.13K
104 105
106
107 108

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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.