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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
HYEM icon
2876
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.82K ﹤0.01%
145
– –
HCC icon
2877
Warrior Met Coal
HCC
$5.08B
$2.82K ﹤0.01%
52
-5
-9% -$319
HAE icon
2878
Haemonetics
HAE
$3.98B
$2.81K ﹤0.01%
36
– –
JETS icon
2879
US Global Jets ETF
JETS
$831M
$2.81K ﹤0.01%
111
– –
PRGO icon
2880
Perrigo
PRGO
$1.75B
$2.8K ﹤0.01%
109
+17
+18% +$447
BBW icon
2881
Build-A-Bear
BBW
$459M
$2.79K ﹤0.01%
61
+1
+2% +$39
GSHD icon
2882
Goosehead Insurance
GSHD
$2.34B
$2.79K ﹤0.01%
26
– –
XSLV icon
2883
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.79K ﹤0.01%
59
– –
FISI icon
2884
Financial Institutions
FISI
$820M
$2.78K ﹤0.01%
102
– –
ETH
2885
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.77K ﹤0.01%
+88
New +$2.55K
ARIS
2886
DELISTED
Aris Water Solutions
ARIS
$2.77K ﹤0.01%
115
-15
-12% -$326
DTCR icon
2887
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$2.76K ﹤0.01%
+167
New +$2.88K
CATY icon
2888
Cathay General Bancorp
CATY
$4.26B
$2.76K ﹤0.01%
58
-13
-18% -$627
SPOK icon
2889
Spok Holdings
SPOK
$238M
$2.76K ﹤0.01%
172
-8
-4% -$127
HTLF
2890
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.76K ﹤0.01%
45
-5
-10% -$313
NFE icon
2891
New Fortress Energy
NFE
$94.6M
$2.75K ﹤0.01%
182
+65
+56% +$673
HIX
2892
Western Asset High Income Fund II
HIX
$354M
$2.74K ﹤0.01%
650
– –
BRFS
2893
DELISTED
BRF SA
BRFS
$2.73K ﹤0.01%
672
-14
-2% -$61
WH icon
2894
Wyndham Hotels & Resorts
WH
$5.4B
$2.72K ﹤0.01%
27
+6
+29% +$557
BMA icon
2895
Banco Macro
BMA
$5.15B
$2.71K ﹤0.01%
28
– –
IYT icon
2896
iShares US Transportation ETF
IYT
$2.27B
$2.7K ﹤0.01%
40
– –
OSW icon
2897
OneSpaWorld
OSW
$2.65B
$2.67K ﹤0.01%
134
-86
-39% -$1.6K
CTEC icon
2898
Global X ClimateTech ETF
CTEC
$25.7M
$2.66K ﹤0.01%
78
– –
GTM
2899
ZoomInfo Technologies
GTM
$1.19B
$2.66K ﹤0.01%
253
-2,102
-89% -$22.5K
NSPR icon
2900
InspireMD
NSPR
$40.3M
$2.63K ﹤0.01%
1,000
– –
114 115
116
117 118

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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.