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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
ATEX icon
3226
Anterix
ATEX
$1.81B
$1.07K ﹤0.01%
35
– –
EMO
3227
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.07K ﹤0.01%
23
– –
CHCO icon
3228
City Holding Co
CHCO
$2.04B
$1.07K ﹤0.01%
+9
New +$1.11K
SSRM icon
3229
SSR Mining
SSRM
$6.4B
$1.07K ﹤0.01%
153
-5
-3% -$31
CIM
3230
Chimera Investment
CIM
$980M
$1.06K ﹤0.01%
76
-11
-13% -$165
DMC
3231
Del Monte Corp
DMC
$1.43B
$1.06K ﹤0.01%
32
– –
IMNM icon
3232
Immunome
IMNM
$2.91B
$1.06K ﹤0.01%
100
– –
CTS icon
3233
CTS Corp
CTS
$1.85B
$1.05K ﹤0.01%
20
– –
AMCX icon
3234
AMC Global Media
AMCX
$489M
$1.05K ﹤0.01%
106
+85
+405% +$752
PRCT icon
3235
Procept Biorobotics
PRCT
$1.24B
$1.05K ﹤0.01%
13
– –
IGF icon
3236
iShares Global Infrastructure ETF
IGF
$10.6B
$1.04K ﹤0.01%
+20
New +$1.08K
TDOC icon
3237
Teladoc Health
TDOC
$1.29B
$1.04K ﹤0.01%
115
+22
+24% +$212
CAKE icon
3238
Cheesecake Factory
CAKE
$5.53B
$1.04K ﹤0.01%
22
– –
CDE icon
3239
Coeur Mining
CDE
$18.7B
$1.04K ﹤0.01%
182
– –
BAND
3240
Bandwidth Inc
BAND
$1.7B
$1.04K ﹤0.01%
61
– –
UA icon
3241
Under Armour Class C
UA
$2.42B
$1.02K ﹤0.01%
137
+60
+78% +$501
MAXJ
3242
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$1.02K ﹤0.01%
+39
New +$1.02K
NUVL
3243
DELISTED
Nuvalent
NUVL
$1.02K ﹤0.01%
13
– –
EBF icon
3244
Ennis
EBF
$558M
$1.01K ﹤0.01%
48
– –
FPI
3245
Farmland Partners
FPI
$424M
$1.01K ﹤0.01%
86
-142
-62% -$1.67K
PRKS icon
3246
United Parks & Resorts
PRKS
$2.07B
$1.01K ﹤0.01%
18
+1
+6% +$55
IMCG icon
3247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.01K ﹤0.01%
13
+12
+1,200% +$918
NBTB icon
3248
NBT Bancorp
NBTB
$2.73B
$1K ﹤0.01%
21
– –
GTX icon
3249
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
111
+36
+48% +$299
ITUB icon
3250
Itaú Unibanco
ITUB
$86.9B
$999 ﹤0.01%
228
-220
-49% -$1.13K
128 129
130
131 132

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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.