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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
SHLD icon
2901
Global X Defense Tech ETF
SHLD
$7.66B
$2.62K ﹤0.01%
+70
New +$2.71K
IAUM icon
2902
iShares Gold Trust Micro
IAUM
$6.9B
$2.62K ﹤0.01%
100
– –
NECB icon
2903
Northeast Community Bancorp
NECB
$368M
$2.62K ﹤0.01%
107
+95
+792% +$2.61K
FRHC icon
2904
Freedom Holding
FRHC
$9.64B
$2.61K ﹤0.01%
20
-5
-20% -$574
EVV
2905
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.6K ﹤0.01%
266
-3,007
-92% -$30.7K
SPRY icon
2906
ARS Pharmaceuticals
SPRY
$580M
$2.6K ﹤0.01%
246
+240
+4,000% +$3.36K
FCFS icon
2907
FirstCash
FCFS
$9.07B
$2.59K ﹤0.01%
25
-9
-26% -$970
RDNT icon
2908
RadNet
RDNT
$6.03B
$2.58K ﹤0.01%
37
-5
-12% -$369
AORT icon
2909
Artivion
AORT
$1.35B
$2.57K ﹤0.01%
90
– –
CWH icon
2910
Camping World
CWH
$654M
$2.55K ﹤0.01%
121
– –
TDAY
2911
USA Today Co
TDAY
$998M
$2.53K ﹤0.01%
500
-500
-50% -$2.66K
VNDA icon
2912
Vanda Pharmaceuticals
VNDA
$296M
$2.53K ﹤0.01%
528
– –
XCEM icon
2913
Columbia EM Core ex-China ETF
XCEM
$2B
$2.52K ﹤0.01%
+85
New +$2.68K
H icon
2914
Hyatt Hotels
H
$16.3B
$2.51K ﹤0.01%
16
– –
XSMO icon
2915
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.51K ﹤0.01%
38
– –
BSAC icon
2916
Banco Santander Chile
BSAC
$16.5B
$2.51K ﹤0.01%
133
+2
+2% +$39
BUG icon
2917
Global X Cybersecurity ETF
BUG
$1.5B
$2.5K ﹤0.01%
+78
New +$2.53K
GTY
2918
Getty Realty Corp
GTY
$2.01B
$2.5K ﹤0.01%
83
– –
ICUI icon
2919
ICU Medical
ICUI
$4.58B
$2.48K ﹤0.01%
16
-5
-24% -$846
GLP icon
2920
Global Partners
GLP
$1.69B
$2.47K ﹤0.01%
53
– –
NTB icon
2921
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.45K ﹤0.01%
67
-31
-32% -$1.16K
QTEC icon
2922
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.45K ﹤0.01%
13
-7
-35% -$1.36K
FG icon
2923
F&G Annuities & Life
FG
$3.57B
$2.44K ﹤0.01%
59
– –
LLYVA icon
2924
Liberty Live Group Series A
LLYVA
$9.29B
$2.43K ﹤0.01%
37
-226
-86% -$14K
WTI icon
2925
W&T Offshore
WTI
$584M
$2.43K ﹤0.01%
1,462
-1,000
-41% -$2K
115 116
117
118 119

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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.