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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
RCMT icon
3076
RCM Technologies
RCMT
$205M
$1.64K ﹤0.01%
74
– –
CIG.C icon
3077
CEMIG Ordinary Shares
CIG.C
$8.95B
$1.64K ﹤0.01%
705
-266
-27% -$656
SUPV
3078
Grupo Supervielle
SUPV
$742M
$1.63K ﹤0.01%
108
– –
PRGS icon
3079
Progress Software
PRGS
$1.78B
$1.63K ﹤0.01%
25
+1
+4% +$67
EDV icon
3080
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.63K ﹤0.01%
+24
New +$1.75K
PARR icon
3081
Par Pacific Holdings
PARR
$3.59B
$1.62K ﹤0.01%
99
-7
-7% -$118
BIT icon
3082
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.62K ﹤0.01%
111
– –
GH icon
3083
Guardant Health
GH
$22.4B
$1.62K ﹤0.01%
53
-921
-95% -$25.9K
BB icon
3084
BlackBerry
BB
$5.18B
$1.62K ﹤0.01%
428
-240
-36% -$638
VTYX
3085
DELISTED
Ventyx Biosciences
VTYX
$1.62K ﹤0.01%
739
– –
SLAB icon
3086
Silicon Laboratories
SLAB
$7.2B
$1.61K ﹤0.01%
13
– –
CAR icon
3087
Avis
CAR
$4.9B
$1.61K ﹤0.01%
20
+12
+150% +$1.09K
BATRK icon
3088
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.61K ﹤0.01%
42
-40
-49% -$1.59K
B
3089
DELISTED
Barnes Group Inc.
B
$1.61K ﹤0.01%
34
– –
BRCC icon
3090
BRC Inc
BRCC
$216M
$1.59K ﹤0.01%
503
– –
OI icon
3091
O-I Glass
OI
$1.08B
$1.59K ﹤0.01%
147
-13
-8% -$158
DTEC icon
3092
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$1.59K ﹤0.01%
35
-5
-13% -$226
EMBC icon
3093
Embecta
EMBC
$283M
$1.59K ﹤0.01%
77
-10
-11% -$164
WAFD icon
3094
WaFd
WAFD
$2.76B
$1.58K ﹤0.01%
49
+38
+345% +$1.33K
BGC icon
3095
BGC Group
BGC
$4.86B
$1.58K ﹤0.01%
174
-8
-4% -$77
PD icon
3096
PagerDuty
PD
$916M
$1.57K ﹤0.01%
86
-5
-5% -$96
ATRC icon
3097
AtriCure
ATRC
$2.12B
$1.56K ﹤0.01%
51
-5
-9% -$161
LNW
3098
DELISTED
Light & Wonder
LNW
$1.55K ﹤0.01%
18
-7
-28% -$656
PFBC icon
3099
Preferred Bank
PFBC
$1.25B
$1.55K ﹤0.01%
18
– –
PLUS icon
3100
ePlus
PLUS
$2.35B
$1.55K ﹤0.01%
21
– –
122 123
124
125 126

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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.