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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
GLRE icon
2851
Greenlight Captial
GLRE
$504M
$3.07K ﹤0.01%
219
– –
PSN icon
2852
Parsons
PSN
$5.14B
$3.04K ﹤0.01%
33
+13
+65% +$1.33K
TRN icon
2853
Trinity Industries
TRN
$2.28B
$3.04K ﹤0.01%
87
-23
-21% -$831
NRIM icon
2854
Northrim BanCorp
NRIM
$595M
$3.04K ﹤0.01%
+156
New +$2.98K
ENR icon
2855
Energizer
ENR
$1.52B
$3.04K ﹤0.01%
87
-10
-10% -$346
CARG icon
2856
CarGurus
CARG
$3.27B
$3.03K ﹤0.01%
83
-25
-23% -$858
CLDX icon
2857
Celldex Therapeutics
CLDX
$3.46B
$3.03K ﹤0.01%
120
-203
-63% -$5.51K
FFBC icon
2858
First Financial Bancorp
FFBC
$3.57B
$3.01K ﹤0.01%
112
+36
+47% +$982
AUB icon
2859
Atlantic Union Bankshares
AUB
$6.04B
$2.99K ﹤0.01%
79
+18
+30% +$713
IBEX icon
2860
IBEX
IBEX
$494M
$2.94K ﹤0.01%
+137
New +$2.69K
SUZ icon
2861
Suzano
SUZ
$9.68B
$2.92K ﹤0.01%
+289
New +$2.96K
ALE
2862
DELISTED
Allete
ALE
$2.92K ﹤0.01%
45
+1
+2% +$65
PRM icon
2863
Perimeter Solutions
PRM
$5.63B
$2.91K ﹤0.01%
228
-40
-15% -$522
LYTS icon
2864
LSI Industries
LYTS
$909M
$2.91K ﹤0.01%
+150
New +$2.78K
ORA icon
2865
Ormat Technologies
ORA
$6.98B
$2.91K ﹤0.01%
43
-2
-4% -$155
TBX icon
2866
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2.91K ﹤0.01%
100
– –
PRMB
2867
Primo Brands
PRMB
$8.5B
$2.89K ﹤0.01%
+94
New +$2.79K
CCRN
2868
DELISTED
Cross Country Healthcare
CCRN
$2.89K ﹤0.01%
159
– –
MILN
2869
Global X Millennial Consumer ETF
MILN
$103M
$2.88K ﹤0.01%
+64
New +$2.86K
WEN icon
2870
Wendy's
WEN
$1.43B
$2.87K ﹤0.01%
176
-248
-58% -$4.53K
AVNT icon
2871
Avient
AVNT
$4.19B
$2.86K ﹤0.01%
70
-24
-26% -$1.16K
XMTR icon
2872
Xometry
XMTR
$5.23B
$2.86K ﹤0.01%
67
+7
+12% +$198
PDEX icon
2873
Pro-Dex
PDEX
$214M
$2.85K ﹤0.01%
+61
New +$2.49K
ALEX
2874
DELISTED
Alexander & Baldwin
ALEX
$2.84K ﹤0.01%
160
– –
SWX icon
2875
Southwest Gas
SWX
$6.63B
$2.83K ﹤0.01%
40
+3
+8% +$223
113 114
115
116 117

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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.