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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
BAP icon
3026
Credicorp
BAP
$30.5B
$1.83K ﹤0.01%
10
+2
+25% +$374
BSM icon
3027
Black Stone Minerals
BSM
$3.04B
$1.82K ﹤0.01%
125
– –
ONL
3028
Orion Office REIT
ONL
$156M
$1.82K ﹤0.01%
490
-47
-9% -$185
LAND
3029
Gladstone Land Corp
LAND
$352M
$1.81K ﹤0.01%
167
-62
-27% -$768
LXP icon
3030
LXP Industrial Trust
LXP
$3.58B
$1.81K ﹤0.01%
45
-2
-4% -$93
AMAL icon
3031
Amalgamated Financial
AMAL
$1.49B
$1.81K ﹤0.01%
54
– –
DV icon
3032
DoubleVerify
DV
$2.03B
$1.81K ﹤0.01%
94
+43
+84% +$810
JPRE icon
3033
JPMorgan Realty Income ETF
JPRE
$472M
$1.8K ﹤0.01%
38
– –
CSGS
3034
DELISTED
CSG Systems International
CSGS
$1.79K ﹤0.01%
35
-40
-53% -$2.06K
ROIC
3035
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.79K ﹤0.01%
103
-15
-13% -$251
ASH icon
3036
Ashland
ASH
$3.5B
$1.79K ﹤0.01%
25
-14
-36% -$1.12K
KODK icon
3037
Kodak
KODK
$996M
$1.79K ﹤0.01%
272
-10
-4% -$57
CENX icon
3038
Century Aluminum
CENX
$5.28B
$1.79K ﹤0.01%
98
– –
MRC
3039
DELISTED
MRC Global
MRC
$1.78K ﹤0.01%
139
-25
-15% -$327
TRIP icon
3040
TripAdvisor
TRIP
$1.29B
$1.77K ﹤0.01%
120
+7
+6% +$102
VITL icon
3041
Vital Farms
VITL
$491M
$1.77K ﹤0.01%
47
-5
-10% -$178
OPLN
3042
Openlane
OPLN
$4.53B
$1.77K ﹤0.01%
89
-40
-31% -$738
PFC
3043
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.76K ﹤0.01%
69
-241
-78% -$6.29K
CENTA icon
3044
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.75K ﹤0.01%
53
-9
-15% -$287
OGIG icon
3045
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$1.75K ﹤0.01%
38
– –
NWPX icon
3046
NWPX Infrastructure Inc
NWPX
$1.11B
$1.74K ﹤0.01%
36
– –
SHC icon
3047
Sotera Health
SHC
$5.44B
$1.74K ﹤0.01%
127
+29
+30% +$420
WOLF icon
3048
Wolfspeed
WOLF
$1.56B
$1.73K ﹤0.01%
260
+158
+155% +$1.61K
ZK
3049
DELISTED
Zeekr
ZK
$1.73K ﹤0.01%
+61
New +$1.55K
SNDR icon
3050
Schneider National
SNDR
$6.19B
$1.73K ﹤0.01%
59
– –
120 121
122
123 124

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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.