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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
MYPS icon
2701
PLAYSTUDIOS Inc
MYPS
$81.1M
$4.65K ﹤0.01%
2,500
– –
EPR icon
2702
EPR Properties
EPR
$4.58B
$4.65K ﹤0.01%
105
-15
-13% -$687
SKYY icon
2703
First Trust Cloud Computing ETF
SKYY
$3.22B
$4.65K ﹤0.01%
39
+34
+680% +$3.92K
TKC icon
2704
Turkcell
TKC
$4.72B
$4.62K ﹤0.01%
709
+201
+40% +$1.31K
QNST icon
2705
QuinStreet
QNST
$1.2B
$4.61K ﹤0.01%
200
-200
-50% -$4.21K
RODM icon
2706
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$4.6K ﹤0.01%
162
– –
FULT icon
2707
Fulton Financial
FULT
$4.65B
$4.59K ﹤0.01%
238
-25
-10% -$489
GFL icon
2708
GFL Environmental
GFL
$14.9B
$4.59K ﹤0.01%
103
– –
PK icon
2709
Park Hotels & Resorts
PK
$2.89B
$4.59K ﹤0.01%
326
-187
-36% -$2.75K
WFRD icon
2710
Weatherford International
WFRD
$6.77B
$4.58K ﹤0.01%
64
-294
-82% -$24.1K
IBMO icon
2711
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.58K ﹤0.01%
180
– –
HROW icon
2712
Harrow
HROW
$1.47B
$4.56K ﹤0.01%
136
+40
+42% +$1.77K
ESAB icon
2713
ESAB
ESAB
$5.47B
$4.56K ﹤0.01%
38
– –
PRG icon
2714
PROG Holdings
PRG
$1.66B
$4.52K ﹤0.01%
107
-13
-11% -$600
BANC icon
2715
Banc of California
BANC
$3.09B
$4.5K ﹤0.01%
291
-10
-3% -$158
MSM icon
2716
MSC Industrial Direct
MSM
$6.7B
$4.48K ﹤0.01%
60
-635
-91% -$52.3K
QVAL icon
2717
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$4.46K ﹤0.01%
100
– –
WSBC icon
2718
WesBanco
WSBC
$4.05B
$4.46K ﹤0.01%
137
+3
+2% +$99
AEG icon
2719
Aegon
AEG
$13.9B
$4.45K ﹤0.01%
756
-526
-41% -$3.3K
HSTM icon
2720
HealthStream
HSTM
$829M
$4.45K ﹤0.01%
140
– –
LITE icon
2721
Lumentum
LITE
$63.8B
$4.45K ﹤0.01%
53
-318
-86% -$24.8K
FINX icon
2722
Global X FinTech ETF
FINX
$166M
$4.43K ﹤0.01%
+142
New +$4.44K
STR
2723
DELISTED
Sitio Royalties
STR
$4.43K ﹤0.01%
231
– –
UBSI icon
2724
United Bankshares
UBSI
$6.61B
$4.39K ﹤0.01%
117
+3
+3% +$118
BDC icon
2725
Belden
BDC
$5.26B
$4.39K ﹤0.01%
39
-5
-11% -$597
107 108
109
110 111

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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.