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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
EEFT icon
2951
Euronet Worldwide
EEFT
$2.66B
$2.26K ﹤0.01%
22
-5
-19% -$509
IEDI icon
2952
iShares US Consumer Focused ETF
IEDI
$28.6M
$2.24K ﹤0.01%
42
– –
METV icon
2953
Roundhill Ball Metaverse ETF
METV
$212M
$2.24K ﹤0.01%
156
-219
-58% -$3.08K
CURB
2954
Curbline Properties
CURB
$3.44B
$2.23K ﹤0.01%
+96
New +$2.26K
IQ icon
2955
iQIYI
IQ
$1.31B
$2.23K ﹤0.01%
1,108
-1,298
-54% -$3.08K
ATS icon
2956
ATS Corp
ATS
$1.99B
$2.23K ﹤0.01%
73
-14
-16% -$425
CEV
2957
Eaton Vance California Municipal Income Trust
CEV
$74.8M
$2.22K ﹤0.01%
221
– –
MUA icon
2958
BlackRock MuniAssets Fund
MUA
$519M
$2.21K ﹤0.01%
200
-4,727
-96% -$56.4K
JOE icon
2959
St. Joe Company
JOE
$3.89B
$2.2K ﹤0.01%
49
-2
-4% -$103
MQ icon
2960
Marqeta
MQ
$1.62B
$2.2K ﹤0.01%
145
-216
-60% -$3.79K
RPAY icon
2961
Repay Holdings
RPAY
$319M
$2.2K ﹤0.01%
288
-10
-3% -$80
ZYME icon
2962
Zymeworks
ZYME
$1.75B
$2.2K ﹤0.01%
150
– –
FUL icon
2963
H.B. Fuller
FUL
$3.35B
$2.16K ﹤0.01%
32
-15
-32% -$1.13K
MT icon
2964
ArcelorMittal
MT
$55.6B
$2.16K ﹤0.01%
93
– –
THQ
2965
abrdn Healthcare Opportunities Fund
THQ
$809M
$2.15K ﹤0.01%
114
– –
ASPN icon
2966
Aspen Aerogels
ASPN
$507M
$2.15K ﹤0.01%
181
– –
PNNT
2967
Pennant Park Investment Corp
PNNT
$246M
$2.15K ﹤0.01%
303
+10
+3% +$69
AGNT
2968
AGNT Inc
AGNT
$717M
$2.14K ﹤0.01%
186
-5
-3% -$66
SLQD icon
2969
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.14K ﹤0.01%
43
– –
BOKF icon
2970
BOK Financial
BOKF
$8.76B
$2.13K ﹤0.01%
20
-3
-13% -$335
PRSU
2971
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$2.13K ﹤0.01%
50
– –
NXDT
2972
NexPoint Diversified Real Estate Trust
NXDT
$249M
$2.12K ﹤0.01%
348
-9,018
-96% -$52.9K
CNXC icon
2973
Concentrix
CNXC
$1.55B
$2.12K ﹤0.01%
49
-17
-26% -$756
USRT icon
2974
iShares Core US REIT ETF
USRT
$4.57B
$2.12K ﹤0.01%
+37
New +$2.23K
HCM icon
2975
HUTCHMED
HCM
$2.17B
$2.12K ﹤0.01%
147
– –
117 118
119
120 121

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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.