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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
FEP icon
2751
First Trust Europe AlphaDEX Fund
FEP
$532M
$4.05K ﹤0.01%
113
– –
SRDX
2752
DELISTED
Surmodics
SRDX
$4.04K ﹤0.01%
102
+100
+5,000% +$3.89K
RYN icon
2753
Rayonier
RYN
$6.45B
$4.02K ﹤0.01%
162
-46
-22% -$1.28K
BPMC
2754
DELISTED
Blueprint Medicines
BPMC
$4.01K ﹤0.01%
46
-1
-2% -$92
EOS
2755
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.98K ﹤0.01%
166
– –
IMTM icon
2756
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$3.97K ﹤0.01%
106
+2
+2% +$78
KNSA icon
2757
Kiniksa Pharmaceuticals
KNSA
$6.07B
$3.94K ﹤0.01%
199
– –
NGVC icon
2758
Vitamin Cottage Natural Grocers
NGVC
$635M
$3.93K ﹤0.01%
99
– –
OPFI icon
2759
OppFi
OPFI
$563M
$3.92K ﹤0.01%
+512
New +$3.23K
VRRM icon
2760
Verra Mobility
VRRM
$726M
$3.92K ﹤0.01%
162
-663
-80% -$16.4K
BZ icon
2761
Kanzhun
BZ
$7.49B
$3.9K ﹤0.01%
283
+91
+47% +$1.34K
TSLY icon
2762
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$3.9K ﹤0.01%
55
+14
+34% +$991
PGRE
2763
DELISTED
Paramount Group
PGRE
$3.9K ﹤0.01%
790
– –
CLS icon
2764
Celestica
CLS
$39.1B
$3.9K ﹤0.01%
42
-1
-2% -$78
BILL icon
2765
BILL Holdings
BILL
$4.93B
$3.9K ﹤0.01%
46
+2
+5% +$149
MCHS icon
2766
Matthews China Innovators Active ETF
MCHS
$21.1M
$3.85K ﹤0.01%
150
– –
JMEE icon
2767
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$3.85K ﹤0.01%
64
– –
TUR icon
2768
iShares MSCI Turkey ETF
TUR
$215M
$3.84K ﹤0.01%
+107
New +$3.75K
XRT icon
2769
State Street SPDR S&P Retail ETF
XRT
$645M
$3.82K ﹤0.01%
48
– –
DRS icon
2770
Leonardo DRS
DRS
$11.9B
$3.81K ﹤0.01%
118
+3
+3% +$97
GB
2771
DELISTED
Global Blue Group Holding
GB
$3.81K ﹤0.01%
550
– –
RYZ
2772
Ryerson Holding Corp
RYZ
$1.44B
$3.79K ﹤0.01%
205
-205
-50% -$4.6K
BTG icon
2773
B2Gold
BTG
$6.7B
$3.79K ﹤0.01%
1,552
– –
WSC icon
2774
WillScot Mobile Mini Holdings
WSC
$4.15B
$3.78K ﹤0.01%
113
-86
-43% -$3.16K
VRNS icon
2775
Varonis Systems
VRNS
$4.84B
$3.78K ﹤0.01%
85
-433
-84% -$22.5K
109 110
111
112 113

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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.