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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
RDFN
2826
DELISTED
Redfin
RDFN
$3.39K ﹤0.01%
431
– –
ISHG icon
2827
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$3.39K ﹤0.01%
50
+1
+2% +$71
MIDD icon
2828
Middleby
MIDD
$5.44B
$3.39K ﹤0.01%
25
-3
-11% -$414
CET
2829
Central Securities Corp
CET
$1.63B
$3.38K ﹤0.01%
74
– –
KYMR icon
2830
Kymera Therapeutics
KYMR
$8.96B
$3.38K ﹤0.01%
84
+70
+500% +$3.16K
INCE
2831
Franklin Income Equity Focus ETF
INCE
$277M
$3.38K ﹤0.01%
61
– –
LIT icon
2832
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.36K ﹤0.01%
82
-18
-18% -$794
SRET icon
2833
Global X SuperDividend REIT ETF
SRET
$228M
$3.36K ﹤0.01%
168
– –
FWRD icon
2834
Forward Air
FWRD
$634M
$3.35K ﹤0.01%
104
– –
SGDM icon
2835
Sprott Gold Miners ETF
SGDM
$662M
$3.33K ﹤0.01%
+120
New +$3.63K
CSA
2836
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.33K ﹤0.01%
45
– –
PLUG icon
2837
Plug Power
PLUG
$3.11B
$3.31K ﹤0.01%
1,555
+423
+37% +$923
MLCO icon
2838
Melco Resorts & Entertainment
MLCO
$2.15B
$3.28K ﹤0.01%
567
-34
-6% -$229
SFNC icon
2839
Simmons First National
SFNC
$3.44B
$3.28K ﹤0.01%
148
+5
+3% +$117
CHH icon
2840
Choice Hotels
CHH
$4.63B
$3.27K ﹤0.01%
23
-13
-36% -$1.84K
DEM icon
2841
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.24K ﹤0.01%
80
-1,027
-93% -$43.4K
ARMK icon
2842
Aramark
ARMK
$15.9B
$3.21K ﹤0.01%
86
-9
-9% -$350
ADSE icon
2843
ADS-TEC Energy
ADSE
$884M
$3.21K ﹤0.01%
207
+65
+46% +$901
AS icon
2844
Amer Sports
AS
$19.7B
$3.19K ﹤0.01%
114
+3
+3% +$66
USO icon
2845
United States Oil Fund
USO
$1.8B
$3.17K ﹤0.01%
42
– –
NTRA icon
2846
Natera
NTRA
$45.7B
$3.17K ﹤0.01%
20
– –
MSGS icon
2847
Madison Square Garden
MSGS
$9.51B
$3.16K ﹤0.01%
14
+1
+8% +$223
LIVN icon
2848
LivaNova
LIVN
$4.35B
$3.15K ﹤0.01%
68
-285
-81% -$14.6K
SXT icon
2849
Sensient Technologies
SXT
$5.62B
$3.14K ﹤0.01%
44
-9
-17% -$693
SLGN icon
2850
Silgan Holdings
SLGN
$4.37B
$3.07K ﹤0.01%
59
-10
-14% -$533
112 113
114
115 116

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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.