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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
LQDA icon
3176
Liquidia Corp
LQDA
$8.1B
$1.24K ﹤0.01%
105
– –
HLIT icon
3177
Harmonic Inc
HLIT
$1.26B
$1.23K ﹤0.01%
93
-5
-5% -$65
MOO icon
3178
VanEck Agribusiness ETF
MOO
$978M
$1.23K ﹤0.01%
+19
New +$1.35K
SRCE icon
3179
1st Source
SRCE
$2.1B
$1.23K ﹤0.01%
21
– –
TX icon
3180
Ternium
TX
$10.8B
$1.22K ﹤0.01%
42
– –
PDS
3181
Precision Drilling
PDS
$1.05B
$1.22K ﹤0.01%
20
-1
-5% -$61
OUST icon
3182
Ouster
OUST
$2.84B
$1.21K ﹤0.01%
+99
New +$870
WTAI icon
3183
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$1.21K ﹤0.01%
55
– –
HLMN icon
3184
Hillman Solutions
HLMN
$1.77B
$1.21K ﹤0.01%
124
-5
-4% -$53
SFY icon
3185
SoFi Select 500 ETF
SFY
$696M
$1.2K ﹤0.01%
11
– –
ACWX icon
3186
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.2K ﹤0.01%
+23
New +$1.26K
CNDT icon
3187
Conduent
CNDT
$242M
$1.19K ﹤0.01%
295
– –
CRCT icon
3188
Cricut
CRCT
$1.24B
$1.19K ﹤0.01%
209
-34
-14% -$204
UFOX
3189
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.19K ﹤0.01%
25
-3
-11% -$138
NLOP
3190
Net Lease Office Properties
NLOP
$170M
$1.19K ﹤0.01%
38
– –
HAFC icon
3191
Hanmi Financial
HAFC
$939M
$1.18K ﹤0.01%
50
– –
BRKL
3192
DELISTED
Brookline Bancorp
BRKL
$1.18K ﹤0.01%
100
-10
-9% -$116
VHC icon
3193
VirnetX Holding Corp
VHC
$60.1M
$1.18K ﹤0.01%
150
– –
PLOW icon
3194
Douglas Dynamics
PLOW
$984M
$1.17K ﹤0.01%
49
– –
AIV
3195
Aimco
AIV
$377M
$1.16K ﹤0.01%
128
– –
AMPY icon
3196
Amplify Energy
AMPY
$172M
$1.16K ﹤0.01%
194
+150
+341% +$981
IPGP icon
3197
IPG Photonics
IPGP
$3.61B
$1.16K ﹤0.01%
16
-3
-16% -$230
PAR icon
3198
PAR Technology
PAR
$751M
$1.16K ﹤0.01%
16
– –
WOR icon
3199
Worthington Enterprises
WOR
$2.79B
$1.16K ﹤0.01%
29
-4
-12% -$162
IGRO icon
3200
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.16K ﹤0.01%
17
-323
-95% -$23K
126 127
128
129 130

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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.