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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
SONO icon
2776
Sonos
SONO
$1.78B
$3.77K ﹤0.01%
251
-4,550
-95% -$61.2K
BLKB icon
2777
Blackbaud
BLKB
$2.06B
$3.77K ﹤0.01%
51
-12
-19% -$982
YDEC icon
2778
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$3.75K ﹤0.01%
+166
New +$3.92K
ADMA icon
2779
ADMA Biologics
ADMA
$2.22B
$3.74K ﹤0.01%
218
+5
+2% +$94
KOF icon
2780
Coca-Cola Femsa
KOF
$23B
$3.74K ﹤0.01%
48
+5
+12% +$412
FIBK icon
2781
First Interstate BancSystem
FIBK
$3.62B
$3.74K ﹤0.01%
115
-6
-5% -$195
HURN icon
2782
Huron Consulting
HURN
$2.43B
$3.73K ﹤0.01%
30
– –
GDS icon
2783
GDS Holdings
GDS
$6.54B
$3.71K ﹤0.01%
156
– –
TXG icon
2784
10x Genomics
TXG
$7.62B
$3.71K ﹤0.01%
258
-173
-40% -$2.73K
EAT icon
2785
Brinker International
EAT
$9.49B
$3.7K ﹤0.01%
28
+1
+4% +$113
MDGL icon
2786
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.7K ﹤0.01%
12
+4
+50% +$1.13K
XRAY icon
2787
Dentsply Sirona
XRAY
$2.31B
$3.66K ﹤0.01%
193
+61
+46% +$1.29K
GERN icon
2788
Geron
GERN
$1.05B
$3.65K ﹤0.01%
1,030
-156
-13% -$623
REXR icon
2789
Rexford Industrial Realty
REXR
$8.07B
$3.63K ﹤0.01%
94
-24
-20% -$1.03K
SHAK icon
2790
Shake Shack
SHAK
$2.9B
$3.63K ﹤0.01%
28
– –
FBOT icon
2791
Fidelity Disruptive Automation ETF
FBOT
$222M
$3.61K ﹤0.01%
128
-94
-42% -$2.6K
BBSC icon
2792
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
$3.61K ﹤0.01%
53
– –
KRYS icon
2793
Krystal Biotech
KRYS
$9.68B
$3.6K ﹤0.01%
23
– –
STC icon
2794
Stewart Information Services
STC
$2B
$3.59K ﹤0.01%
53
-1
-2% -$72
KW
2795
DELISTED
Kennedy-Wilson Holdings
KW
$3.59K ﹤0.01%
359
-19
-5% -$207
EFOR
2796
Everforth Inc
EFOR
$1.35B
$3.58K ﹤0.01%
43
-16
-27% -$1.46K
ZTO icon
2797
ZTO Express
ZTO
$17.6B
$3.58K ﹤0.01%
183
-43
-19% -$943
CVCO icon
2798
Cavco Industries
CVCO
$4.57B
$3.57K ﹤0.01%
8
-95
-92% -$43.6K
OMAB icon
2799
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$3.57K ﹤0.01%
52
+13
+33% +$884
ICOW icon
2800
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$3.56K ﹤0.01%
122
+40
+49% +$1.21K
110 111
112
113 114

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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.