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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
CHY
2976
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.11K ﹤0.01%
174
– –
CPA icon
2977
Copa Holdings
CPA
$5.55B
$2.11K ﹤0.01%
24
-4
-14% -$379
TGS icon
2978
Transportadora de Gas del Sur
TGS
$4.38B
$2.11K ﹤0.01%
72
– –
PLL
2979
DELISTED
Piedmont Lithium
PLL
$2.09K ﹤0.01%
+239
New +$2.81K
ILPT
2980
Industrial Logistics Properties Trust
ILPT
$592M
$2.08K ﹤0.01%
571
+1
+0.2% +$4
BIPC icon
2981
Brookfield Infrastructure
BIPC
$4.87B
$2.08K ﹤0.01%
52
-15
-22% -$631
FLG
2982
Flagstar Bank National Association
FLG
$5.81B
$2.08K ﹤0.01%
223
-567
-72% -$6.18K
BBAR icon
2983
BBVA Argentina
BBAR
$3.47B
$2.08K ﹤0.01%
109
– –
SNDX icon
2984
Syndax Pharmaceuticals
SNDX
$1.81B
$2.08K ﹤0.01%
157
+16
+11% +$274
TRUP icon
2985
Trupanion
TRUP
$1.31B
$2.07K ﹤0.01%
43
– –
NMTC icon
2986
NeuroOne Medical Technologies
NMTC
$14.4M
$2.06K ﹤0.01%
417
– –
SIGI icon
2987
Selective Insurance
SIGI
$5.61B
$2.06K ﹤0.01%
22
+1
+5% +$96
MBI icon
2988
MBIA
MBI
$258M
$2.05K ﹤0.01%
317
-756
-70% -$3.9K
IDT icon
2989
IDT Corp
IDT
$1.64B
$2.04K ﹤0.01%
43
-100
-70% -$4.8K
WTTR icon
2990
Select Water Solutions
WTTR
$2.73B
$2.03K ﹤0.01%
153
– –
GRAB icon
2991
Grab
GRAB
$15.5B
$2.02K ﹤0.01%
429
– –
HMY icon
2992
Harmony Gold Mining
HMY
$12.2B
$2.02K ﹤0.01%
246
-354
-59% -$3.44K
MAN icon
2993
ManpowerGroup
MAN
$2.61B
$2.02K ﹤0.01%
35
-32
-48% -$2.04K
PSFE icon
2994
Paysafe
PSFE
$376M
$2.02K ﹤0.01%
118
+67
+131% +$1.36K
GO icon
2995
Grocery Outlet
GO
$965M
$2.01K ﹤0.01%
129
+24
+23% +$417
MSOS icon
2996
AdvisorShares Pure US Cannabis ETF
MSOS
$890M
$2.01K ﹤0.01%
528
– –
HL icon
2997
Hecla Mining
HL
$11.8B
$2K ﹤0.01%
407
-47
-10% -$281
FRME icon
2998
First Merchants
FRME
$2.68B
$2K ﹤0.01%
50
-2
-4% -$81
ARRY icon
2999
Array Technologies
ARRY
$816M
$1.99K ﹤0.01%
330
-15
-4% -$96
CSR
3000
Centerspace
CSR
$925M
$1.99K ﹤0.01%
30
-10
-25% -$703
118 119
120
121 122

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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.