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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
NGVT icon
3101
Ingevity
NGVT
$2.65B
$1.55K ﹤0.01%
38
+2
+6% +$83
MEOH icon
3102
Methanex
MEOH
$4.27B
$1.55K ﹤0.01%
31
– –
CIB icon
3103
Grupo Cibest SA
CIB
$21.7B
$1.54K ﹤0.01%
49
– –
VIK icon
3104
Viking Holdings
VIK
$46.3B
$1.54K ﹤0.01%
35
-100
-74% -$4.24K
EVCM icon
3105
EverCommerce
EVCM
$1.81B
$1.54K ﹤0.01%
140
– –
IMXI icon
3106
International Money Express
IMXI
$356M
$1.54K ﹤0.01%
74
– –
MYGN icon
3107
Myriad Genetics
MYGN
$311M
$1.54K ﹤0.01%
112
-89
-44% -$1.64K
AIR icon
3108
AAR Corp
AIR
$5.74B
$1.53K ﹤0.01%
25
-1
-4% -$64
PFSI icon
3109
PennyMac Financial
PFSI
$3.94B
$1.53K ﹤0.01%
15
– –
NVRO
3110
DELISTED
NEVRO CORP.
NVRO
$1.52K ﹤0.01%
410
+350
+583% +$1.62K
MTX icon
3111
Minerals Technologies
MTX
$2.32B
$1.52K ﹤0.01%
20
+1
+5% +$79
RFI
3112
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1.52K ﹤0.01%
131
– –
AVRE icon
3113
Avantis Real Estate ETF
AVRE
$862M
$1.51K ﹤0.01%
36
-19,354
-100% -$865K
IRS
3114
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.51K ﹤0.01%
101
-1
-1% -$14
UWMC icon
3115
UWM Holdings
UWMC
$2.26B
$1.5K ﹤0.01%
256
+100
+64% +$651
KRNY icon
3116
Kearny Financial
KRNY
$595M
$1.5K ﹤0.01%
212
– –
EYE icon
3117
National Vision
EYE
$1.8B
$1.5K ﹤0.01%
144
-36
-20% -$394
WF icon
3118
Woori Financial
WF
$17B
$1.5K ﹤0.01%
48
-22
-31% -$758
FFIC
3119
DELISTED
Flushing Financial
FFIC
$1.49K ﹤0.01%
104
– –
BZH icon
3120
Beazer Homes USA
BZH
$871M
$1.48K ﹤0.01%
54
-5
-8% -$160
MGNI icon
3121
Magnite
MGNI
$3.47B
$1.48K ﹤0.01%
93
– –
NE.WS.A icon
3122
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.47K ﹤0.01%
143
– –
NAD icon
3123
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.46K ﹤0.01%
125
– –
FTF
3124
Franklin Limited Duration Income Trust
FTF
$233M
$1.45K ﹤0.01%
219
-286
-57% -$1.89K
HI
3125
DELISTED
Hillenbrand
HI
$1.45K ﹤0.01%
47
+9
+24% +$272
123 124
125
126 127

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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.