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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
VET icon
3151
Vermilion Energy
VET
$1.75B
$1.33K ﹤0.01%
142
– –
ARKF icon
3152
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.33K ﹤0.01%
36
-10,527
-100% -$373K
ASTS icon
3153
AST SpaceMobile
ASTS
$20.5B
$1.33K ﹤0.01%
63
-12,937
-100% -$316K
SSL icon
3154
Sasol
SSL
$7.38B
$1.33K ﹤0.01%
291
-922
-76% -$5.21K
XP icon
3155
XP
XP
$8.37B
$1.33K ﹤0.01%
112
-524
-82% -$8.25K
RCI icon
3156
Rogers Communications
RCI
$18.7B
$1.32K ﹤0.01%
43
+4
+10% +$143
IRMD icon
3157
iRadimed
IRMD
$1.15B
$1.32K ﹤0.01%
24
– –
SHOO icon
3158
Steven Madden
SHOO
$3.58B
$1.32K ﹤0.01%
31
-5
-14% -$225
FPF
3159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.31K ﹤0.01%
73
– –
EVTC icon
3160
Evertec
EVTC
$1.77B
$1.31K ﹤0.01%
38
-5
-12% -$172
PECO icon
3161
Phillips Edison & Co
PECO
$5.15B
$1.31K ﹤0.01%
35
-15
-30% -$571
MVIS icon
3162
Microvision
MVIS
$88.5M
$1.31K ﹤0.01%
67
– –
BIRK icon
3163
Birkenstock
BIRK
$7.3B
$1.3K ﹤0.01%
+23
New +$1.17K
UIS icon
3164
Unisys
UIS
$211M
$1.29K ﹤0.01%
204
– –
IYZ icon
3165
iShares US Telecommunications ETF
IYZ
$1.22B
$1.29K ﹤0.01%
48
+3
+7% +$80
NBN icon
3166
Northeast Bank
NBN
$1.14B
$1.28K ﹤0.01%
14
– –
ANGO icon
3167
AngioDynamics
ANGO
$651M
$1.28K ﹤0.01%
140
– –
UFO icon
3168
Procure Space ETF
UFO
$626M
$1.28K ﹤0.01%
+55
New +$1.17K
HIFS icon
3169
Hingham Institution for Saving
HIFS
$657M
$1.27K ﹤0.01%
5
– –
STAA icon
3170
STAAR Surgical
STAA
$1.25B
$1.26K ﹤0.01%
52
-71
-58% -$2.03K
LGF.B
3171
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.26K ﹤0.01%
167
-9
-5% -$63
FCPT icon
3172
Four Corners Property Trust
FCPT
$2.69B
$1.25K ﹤0.01%
46
– –
NHI icon
3173
National Health Investors
NHI
$3.59B
$1.25K ﹤0.01%
18
– –
BSBR icon
3174
Santander
BSBR
$43.1B
$1.24K ﹤0.01%
318
+4
+1% +$18
IVR icon
3175
Invesco Mortgage Capital
IVR
$795M
$1.24K ﹤0.01%
154
+75
+95% +$629
125 126
127
128 129

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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.