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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
AAXJ icon
3126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.44K ﹤0.01%
20
– –
ZUMZ icon
3127
Zumiez
ZUMZ
$322M
$1.44K ﹤0.01%
75
– –
EIG icon
3128
Employers Holdings
EIG
$882M
$1.43K ﹤0.01%
28
-5
-15% -$254
PYCR
3129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.43K ﹤0.01%
77
-14
-15% -$234
SBR
3130
Sabine Royalty Trust
SBR
$1.06B
$1.43K ﹤0.01%
22
– –
REZ icon
3131
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.42K ﹤0.01%
+18
New +$1.54K
KULR icon
3132
KULR Technology Group
KULR
$130M
$1.42K ﹤0.01%
+50
New +$390
NXRT
3133
NexPoint Residential Trust
NXRT
$644M
$1.42K ﹤0.01%
34
-5
-13% -$221
OBE
3134
Obsidian Energy
OBE
$703M
$1.42K ﹤0.01%
245
– –
WEST icon
3135
Westrock Coffee
WEST
$807M
$1.42K ﹤0.01%
221
– –
STN icon
3136
Stantec
STN
$8.56B
$1.41K ﹤0.01%
18
+1
+6% +$83
CNNE icon
3137
Cannae Holdings
CNNE
$654M
$1.41K ﹤0.01%
71
-65
-48% -$1.3K
DJAN icon
3138
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.41K ﹤0.01%
36
– –
RSKD icon
3139
Riskified
RSKD
$712M
$1.41K ﹤0.01%
297
– –
DLX icon
3140
Deluxe
DLX
$1.13B
$1.4K ﹤0.01%
62
– –
ATEN icon
3141
A10 Networks
ATEN
$2B
$1.39K ﹤0.01%
76
+1
+1% +$16
HUN icon
3142
Huntsman Corp
HUN
$1.85B
$1.39K ﹤0.01%
77
-9
-10% -$187
EGO icon
3143
Eldorado Gold
EGO
$10.2B
$1.37K ﹤0.01%
92
+5
+6% +$83
AIN icon
3144
Albany International
AIN
$1.77B
$1.36K ﹤0.01%
17
-9
-35% -$706
SCL icon
3145
Stepan Co
SCL
$1.5B
$1.36K ﹤0.01%
21
-5
-19% -$370
UNIT
3146
Uniti Group
UNIT
$2.28B
$1.36K ﹤0.01%
247
-45
-15% -$255
SEM
3147
DELISTED
Select Medical
SEM
$1.36K ﹤0.01%
72
-88
-55% -$1.7K
UTL icon
3148
Unitil
UTL
$981M
$1.35K ﹤0.01%
25
-5
-17% -$290
WASH icon
3149
Washington Trust Bancorp
WASH
$740M
$1.35K ﹤0.01%
43
-5
-10% -$173
PAHC icon
3150
Phibro Animal Health
PAHC
$1.39B
$1.34K ﹤0.01%
64
– –
124 125
126
127 128

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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.