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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
DGII icon
3201
Digi International
DGII
$3.14B
$1.15K ﹤0.01%
38
-15
-28% -$467
AROW icon
3202
Arrow Financial
AROW
$644M
$1.15K ﹤0.01%
40
– –
NGNE icon
3203
Neurogene
NGNE
$729M
$1.14K ﹤0.01%
50
– –
DALI icon
3204
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.14K ﹤0.01%
44
– –
OSG
3205
Octave Specialty Group
OSG
$210M
$1.13K ﹤0.01%
89
– –
VECO icon
3206
Veeco
VECO
$3.02B
$1.13K ﹤0.01%
42
+35
+500% +$1.02K
LGVN
3207
Longeveron
LGVN
$23.3M
$1.13K ﹤0.01%
+650
New +$1.28K
CDMO
3208
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.12K ﹤0.01%
91
– –
DSX icon
3209
Diana Shipping
DSX
$296M
$1.12K ﹤0.01%
571
+205
+56% +$437
CERS icon
3210
Cerus
CERS
$508M
$1.12K ﹤0.01%
725
– –
WB icon
3211
Weibo
WB
$1.96B
$1.12K ﹤0.01%
117
– –
CLFD icon
3212
Clearfield
CLFD
$391M
$1.12K ﹤0.01%
36
– –
ASAN icon
3213
Asana
ASAN
$2.13B
$1.11K ﹤0.01%
55
+5
+10% +$79
CATX icon
3214
Perspective Therapeutics
CATX
$342M
$1.11K ﹤0.01%
348
– –
MCB icon
3215
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.11K ﹤0.01%
19
– –
SDGR icon
3216
Schrodinger
SDGR
$1.4B
$1.1K ﹤0.01%
57
-1,190
-95% -$23.1K
TCBI icon
3217
Texas Capital Bancshares
TCBI
$4.32B
$1.09K ﹤0.01%
14
– –
PFFD icon
3218
Global X US Preferred ETF
PFFD
$2.16B
$1.09K ﹤0.01%
56
-2,029
-97% -$41.3K
PML
3219
PIMCO Municipal Income Fund II
PML
$491M
$1.09K ﹤0.01%
135
– –
FIP icon
3220
FTAI Infrastructure
FIP
$508M
$1.09K ﹤0.01%
150
– –
WINN icon
3221
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.09K ﹤0.01%
+40
New +$1.07K
CON
3222
Concentra Group Holdings
CON
$4.36B
$1.09K ﹤0.01%
+55
New +$1.14K
BRBS icon
3223
Blue Ridge Bankshares
BRBS
$334M
$1.08K ﹤0.01%
336
– –
EPM icon
3224
Evolution Petroleum
EPM
$134M
$1.08K ﹤0.01%
206
– –
TWO
3225
Two Harbors Investment
TWO
$1.26B
$1.08K ﹤0.01%
91
-52
-36% -$629
127 128
129
130 131

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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.