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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
STAG icon
2676
STAG Industrial
STAG
$7.08B
$4.87K ﹤0.01%
144
-2
-1% -$73
CR icon
2677
Crane Co
CR
$12.7B
$4.86K ﹤0.01%
32
– –
NYAX
2678
Nayax
NYAX
$2.01B
$4.84K ﹤0.01%
166
-76
-31% -$2.1K
DRIV icon
2679
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$4.83K ﹤0.01%
210
-10,996
-98% -$257K
CBU icon
2680
Community Bank
CBU
$3.41B
$4.81K ﹤0.01%
78
-21
-21% -$1.34K
AAT
2681
American Assets Trust
AAT
$1.37B
$4.79K ﹤0.01%
183
-344
-65% -$9.39K
RPD icon
2682
Rapid7
RPD
$894M
$4.79K ﹤0.01%
119
-174
-59% -$7.06K
BERY
2683
DELISTED
Berry Global Group, Inc.
BERY
$4.79K ﹤0.01%
74
+16
+28% +$1.06K
IEUS icon
2684
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$4.78K ﹤0.01%
89
– –
STNE icon
2685
StoneCo
STNE
$2.42B
$4.77K ﹤0.01%
599
-49
-8% -$497
LCID icon
2686
Lucid Motors
LCID
$2.64B
$4.77K ﹤0.01%
158
-81
-34% -$2.11K
RPV icon
2687
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.76K ﹤0.01%
53
+1
+2% +$92
SASR
2688
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.75K ﹤0.01%
141
-30
-18% -$1.05K
KTOS icon
2689
Kratos Defense & Security Solutions
KTOS
$12B
$4.75K ﹤0.01%
180
-898
-83% -$23K
SATO icon
2690
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.94M
$4.75K ﹤0.01%
+250
New +$5.02K
ZLAB icon
2691
Zai Lab
ZLAB
$2.92B
$4.74K ﹤0.01%
181
+47
+35% +$1.3K
NHC icon
2692
National Healthcare
NHC
$3.39B
$4.73K ﹤0.01%
44
-5
-10% -$608
EBS icon
2693
Emergent Biosolutions
EBS
$228M
$4.73K ﹤0.01%
495
-60
-11% -$551
AL
2694
DELISTED
Air Lease Corp
AL
$4.72K ﹤0.01%
98
+39
+66% +$1.84K
UVV icon
2695
Universal Corp
UVV
$1.15B
$4.72K ﹤0.01%
86
-8
-9% -$429
IDA icon
2696
Idacorp
IDA
$8.11B
$4.71K ﹤0.01%
43
– –
IMKTA icon
2697
Ingles Markets
IMKTA
$1.65B
$4.7K ﹤0.01%
73
-62
-46% -$4.17K
TTMI icon
2698
TTM Technologies
TTMI
$13.8B
$4.68K ﹤0.01%
189
-15
-7% -$340
ALKS icon
2699
Alkermes
ALKS
$8.26B
$4.66K ﹤0.01%
162
-194
-54% -$5.58K
ALGM icon
2700
Allegro MicroSystems
ALGM
$7.93B
$4.66K ﹤0.01%
213
-30
-12% -$639
106 107
108
109 110

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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.