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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
VEEAW
3001
Veea Inc Warrant
VEEAW
$1.98K ﹤0.01%
12,400
– –
ESRT icon
3002
Empire State Realty Trust
ESRT
$812M
$1.98K ﹤0.01%
192
-82
-30% -$889
TEN
3003
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.98K ﹤0.01%
114
-18
-14% -$376
FVAL icon
3004
Fidelity Value Factor ETF
FVAL
$1.38B
$1.97K ﹤0.01%
32
– –
AXGN icon
3005
Axogen
AXGN
$2.6B
$1.96K ﹤0.01%
119
– –
SMLR
3006
DELISTED
Semler Scientific
SMLR
$1.94K ﹤0.01%
36
– –
BXC icon
3007
BlueLinx
BXC
$718M
$1.94K ﹤0.01%
19
– –
MTN icon
3008
Vail Resorts
MTN
$5.25B
$1.94K ﹤0.01%
10
-21
-68% -$3.76K
GT icon
3009
Goodyear
GT
$1.78B
$1.94K ﹤0.01%
215
-90
-30% -$822
MYRG icon
3010
MYR Group
MYRG
$5.21B
$1.93K ﹤0.01%
13
+4
+44% +$559
MYE icon
3011
Myers Industries
MYE
$1.23B
$1.93K ﹤0.01%
175
-188
-52% -$2.27K
EFXT
3012
Enerflex
EFXT
$2.53B
$1.93K ﹤0.01%
194
– –
BRY
3013
DELISTED
Berry Corp
BRY
$1.92K ﹤0.01%
465
-460
-50% -$2.12K
SMTC icon
3014
Semtech
SMTC
$12.3B
$1.92K ﹤0.01%
31
-394
-93% -$20.8K
MEI icon
3015
Methode Electronics
MEI
$597M
$1.91K ﹤0.01%
162
+1
+0.6% +$11
BETZ icon
3016
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$1.9K ﹤0.01%
100
-46
-32% -$889
TITN icon
3017
Titan Machinery
TITN
$441M
$1.89K ﹤0.01%
134
– –
BRZE icon
3018
Braze
BRZE
$3.29B
$1.89K ﹤0.01%
45
– –
CGC
3019
Canopy Growth
CGC
$421M
$1.89K ﹤0.01%
688
+126
+22% +$500
ANDE icon
3020
Andersons Inc
ANDE
$2.22B
$1.86K ﹤0.01%
46
-103
-69% -$4.78K
ARR
3021
Armour Residential REIT
ARR
$2.36B
$1.85K ﹤0.01%
98
+2
+2% +$38
ALIT icon
3022
Alight
ALIT
$388M
$1.84K ﹤0.01%
13
-4
-24% -$587
HOMB icon
3023
Home BancShares
HOMB
$6.2B
$1.84K ﹤0.01%
65
-46
-41% -$1.33K
AMBP icon
3024
Ardagh Metal Packaging
AMBP
$3.01B
$1.84K ﹤0.01%
611
-263
-30% -$947
TRMK icon
3025
Trustmark
TRMK
$2.76B
$1.84K ﹤0.01%
52
+3
+6% +$108
119 120
121
122 123

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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.