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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
CWB icon
3051
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.71K ﹤0.01%
22
– –
AC
3052
DELISTED
Associated Capital Group
AC
$1.71K ﹤0.01%
50
– –
ATHM icon
3053
Autohome
ATHM
$2.64B
$1.71K ﹤0.01%
66
-21
-24% -$605
SKT icon
3054
Tanger
SKT
$4.47B
$1.71K ﹤0.01%
50
-5
-9% -$174
ARVN icon
3055
Arvinas
ARVN
$594M
$1.71K ﹤0.01%
89
-25
-22% -$607
NE.WS icon
3056
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.7K ﹤0.01%
143
– –
PTGX icon
3057
Protagonist Therapeutics
PTGX
$9.68B
$1.7K ﹤0.01%
44
– –
SBSW icon
3058
Sibanye-Stillwater
SBSW
$7.55B
$1.7K ﹤0.01%
514
-44
-8% -$185
TLRY icon
3059
Tilray
TLRY
$613M
$1.7K ﹤0.01%
128
+4
+3% +$59
GRAL
3060
GRAIL Inc
GRAL
$3.35B
$1.7K ﹤0.01%
95
-22
-19% -$358
IDRV icon
3061
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.7K ﹤0.01%
58
-195
-77% -$5.89K
SPCE icon
3062
Virgin Galactic
SPCE
$487M
$1.69K ﹤0.01%
288
+30
+12% +$200
GDYN icon
3063
Grid Dynamics Holdings
GDYN
$627M
$1.69K ﹤0.01%
76
– –
HDRO
3064
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.69K ﹤0.01%
49
– –
AVDX
3065
DELISTED
AvidXchange
AVDX
$1.69K ﹤0.01%
163
-2
-1% -$20
ZD icon
3066
Ziff Davis
ZD
$2.02B
$1.69K ﹤0.01%
31
– –
UNG icon
3067
United States Natural Gas Fund
UNG
$499M
$1.68K ﹤0.01%
100
+75
+300% +$1.07K
SAND
3068
DELISTED
Sandstorm Gold
SAND
$1.67K ﹤0.01%
+300
New +$1.74K
DIAX
3069
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.67K ﹤0.01%
111
– –
LTPZ icon
3070
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.67K ﹤0.01%
+32
New +$1.75K
DIOD icon
3071
Diodes
DIOD
$4.74B
$1.67K ﹤0.01%
27
-11
-29% -$686
OLP
3072
One Liberty Properties
OLP
$511M
$1.66K ﹤0.01%
61
– –
LFUS icon
3073
Littelfuse
LFUS
$11.8B
$1.65K ﹤0.01%
7
+1
+17% +$249
PLYA
3074
DELISTED
Playa Hotels & Resorts
PLYA
$1.65K ﹤0.01%
130
+46
+55% +$435
BHVN icon
3075
Biohaven
BHVN
$2.15B
$1.64K ﹤0.01%
44
-5
-10% -$233
121 122
123
124 125

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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.