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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
DRD
2926
DRDGold
DRD
$2.06B
$2.42K ﹤0.01%
281
+250
+806% +$2.54K
RUN icon
2927
Sunrun
RUN
$2.42B
$2.42K ﹤0.01%
262
-409
-61% -$5.08K
ICL icon
2928
ICL Group
ICL
$6.87B
$2.42K ﹤0.01%
489
+149
+44% +$666
HAYW icon
2929
Hayward Holdings
HAYW
$3.32B
$2.42K ﹤0.01%
158
-15
-9% -$235
BHE icon
2930
Benchmark Electronics
BHE
$2.95B
$2.41K ﹤0.01%
53
– –
NARI
2931
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.4K ﹤0.01%
47
-344
-88% -$16.9K
FOF icon
2932
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$2.39K ﹤0.01%
188
– –
LTC
2933
LTC Properties
LTC
$2.04B
$2.38K ﹤0.01%
69
-5
-7% -$185
KLIC icon
2934
Kulicke & Soffa
KLIC
$4.71B
$2.38K ﹤0.01%
51
-8
-14% -$375
ARI
2935
Apollo Commercial Real Estate
ARI
$885M
$2.36K ﹤0.01%
273
-30
-10% -$270
CCEC
2936
Capital Clean Energy Carriers
CCEC
$1.36B
$2.33K ﹤0.01%
127
– –
KSS icon
2937
Kohl's
KSS
$2.09B
$2.33K ﹤0.01%
166
-1,748
-91% -$30.1K
MSC
2938
Studio City International Holdings
MSC
$343M
$2.33K ﹤0.01%
+412
New +$2.7K
VGAS icon
2939
Verde Clean Fuels
VGAS
$28M
$2.33K ﹤0.01%
572
– –
TENB icon
2940
Tenable Holdings
TENB
$4.16B
$2.32K ﹤0.01%
59
-170
-74% -$7.05K
BKD icon
2941
Brookdale Senior Living
BKD
$3.05B
$2.32K ﹤0.01%
461
– –
HYXF icon
2942
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.31K ﹤0.01%
50
+1
+2% +$47
SMPL icon
2943
Simply Good Foods
SMPL
$956M
$2.3K ﹤0.01%
59
+1
+2% +$37
SRTS icon
2944
Sensus Healthcare
SRTS
$51M
$2.28K ﹤0.01%
330
– –
MOMO
2945
Hello Group
MOMO
$863M
$2.28K ﹤0.01%
296
– –
HTHT icon
2946
Huazhu Hotels Group
HTHT
$12.8B
$2.28K ﹤0.01%
69
-22
-24% -$796
CWCO icon
2947
Consolidated Water Co
CWCO
$513M
$2.28K ﹤0.01%
88
– –
FPH icon
2948
Five Point Holdings
FPH
$383M
$2.27K ﹤0.01%
+600
New +$2.35K
GCO icon
2949
Genesco
GCO
$408M
$2.27K ﹤0.01%
53
– –
RVT icon
2950
Royce Value Trust
RVT
$2.3B
$2.26K ﹤0.01%
143
+4
+3% +$64
116 117
118
119 120

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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.