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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
CECO icon
2726
Ceco Environmental
CECO
$4.32B
$4.38K ﹤0.01%
145
– –
LKFT
2727
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$4.37K ﹤0.01%
+159
New +$4.43K
FJAN icon
2728
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$4.36K ﹤0.01%
95
– –
BBSI icon
2729
Barrett Business Services
BBSI
$761M
$4.34K ﹤0.01%
100
-20
-17% -$808
BBAX icon
2730
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$4.34K ﹤0.01%
89
– –
URAN
2731
Themes Uranium & Nuclear ETF
URAN
$32.1M
$4.33K ﹤0.01%
+151
New +$4.73K
FTRE icon
2732
Fortrea Holdings
FTRE
$1.86B
$4.33K ﹤0.01%
232
-186
-44% -$3.63K
YMM icon
2733
Full Truck Alliance
YMM
$9.7B
$4.31K ﹤0.01%
398
+307
+337% +$2.99K
NVAX icon
2734
Novavax
NVAX
$1.31B
$4.3K ﹤0.01%
535
-100
-16% -$964
WMS icon
2735
Advanced Drainage Systems
WMS
$10.8B
$4.28K ﹤0.01%
37
-183
-83% -$25.4K
TBBK icon
2736
The Bancorp
TBBK
$2.83B
$4.26K ﹤0.01%
81
+1
+1% +$55
GLNG icon
2737
Golar LNG
GLNG
$5.17B
$4.23K ﹤0.01%
100
-5
-5% -$195
RNR icon
2738
RenaissanceRe
RNR
$13.2B
$4.23K ﹤0.01%
17
+8
+89% +$2.15K
NAVI icon
2739
Navient
NAVI
$803M
$4.23K ﹤0.01%
318
-256
-45% -$3.83K
LTH icon
2740
Life Time Group Holdings
LTH
$9.79B
$4.22K ﹤0.01%
191
-1,571
-89% -$37.6K
AEO icon
2741
American Eagle Outfitters
AEO
$2.91B
$4.22K ﹤0.01%
253
-377
-60% -$7.13K
DXPE icon
2742
DXP Enterprises
DXPE
$3.03B
$4.21K ﹤0.01%
51
+49
+2,450% +$3.21K
IRDM icon
2743
Iridium Communications
IRDM
$5.23B
$4.2K ﹤0.01%
145
+21
+17% +$625
SUPN icon
2744
Supernus Pharmaceuticals
SUPN
$2.73B
$4.16K ﹤0.01%
115
-20
-15% -$704
HESM icon
2745
Hess Midstream
HESM
$5.2B
$4.15K ﹤0.01%
112
– –
WERN icon
2746
Werner Enterprises
WERN
$2.18B
$4.13K ﹤0.01%
115
+3
+3% +$115
HBNC icon
2747
Horizon Bancorp
HBNC
$1.05B
$4.12K ﹤0.01%
256
-10
-4% -$168
ELME
2748
Elme Communities
ELME
$144M
$4.12K ﹤0.01%
270
-1,067
-80% -$17.7K
ICLN icon
2749
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.09K ﹤0.01%
360
-23,786
-99% -$301K
TPG icon
2750
TPG
TPG
$8.12B
$4.08K ﹤0.01%
65
-20
-24% -$1.31K
108 109
110
111 112

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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.