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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
KN icon
3251
Knowles
KN
$3.27B
$997 ﹤0.01%
50
-38
-43% -$707
VSTS icon
3252
Vestis
VSTS
$1.83B
$991 ﹤0.01%
65
– –
SID icon
3253
Companhia Siderúrgica Nacional
SID
$1.19B
$989 ﹤0.01%
687
-1,746
-72% -$3.42K
BEP icon
3254
Brookfield Renewable
BEP
$9.8B
$980 ﹤0.01%
43
– –
FRPH icon
3255
FRP Holdings
FRPH
$415M
$980 ﹤0.01%
32
– –
CMRE icon
3256
Costamare
CMRE
$1.74B
$977 ﹤0.01%
76
-3
-4% -$41
NEO icon
3257
NeoGenomics
NEO
$2.14B
$972 ﹤0.01%
59
-11
-16% -$171
RAMP icon
3258
LiveRamp
RAMP
$2.3B
$972 ﹤0.01%
32
-16
-33% -$447
NTLA icon
3259
Intellia Therapeutics
NTLA
$1.68B
$968 ﹤0.01%
83
-35
-30% -$546
RCKT icon
3260
Rocket Pharmaceuticals
RCKT
$397M
$968 ﹤0.01%
77
-25
-25% -$376
KOMP icon
3261
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$966 ﹤0.01%
19
– –
MMI icon
3262
Marcus & Millichap
MMI
$1.16B
$957 ﹤0.01%
25
– –
RIV
3263
RiverNorth Opportunities Fund
RIV
$317M
$954 ﹤0.01%
83
-7,230
-99% -$90.2K
NCV
3264
Virtus Convertible & Income Fund
NCV
$391M
$951 ﹤0.01%
69
– –
BJRI icon
3265
BJ's Restaurants
BJRI
$1.46B
$949 ﹤0.01%
27
– –
RNG icon
3266
RingCentral
RNG
$5.38B
$945 ﹤0.01%
27
-266
-91% -$9.56K
XHB icon
3267
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$941 ﹤0.01%
+9
New +$1.06K
TROX icon
3268
Tronox
TROX
$993M
$937 ﹤0.01%
93
-8
-8% -$97
ATNI icon
3269
ATN International
ATNI
$494M
$925 ﹤0.01%
55
– –
EFC
3270
Ellington Financial
EFC
$1.69B
$924 ﹤0.01%
76
+1
+1% +$12
IHE icon
3271
iShares US Pharmaceuticals ETF
IHE
$1.66B
$923 ﹤0.01%
14
-2,468
-99% -$170K
OXSQ icon
3272
Oxford Square Capital
OXSQ
$152M
$923 ﹤0.01%
378
+14
+4% +$39
PSMT icon
3273
Pricesmart
PSMT
$5.21B
$922 ﹤0.01%
10
-205
-95% -$18.7K
NATL icon
3274
NCR Atleos
NATL
$3.43B
$916 ﹤0.01%
27
-2
-7% -$61
BKE icon
3275
Buckle
BKE
$2.4B
$915 ﹤0.01%
18
-5
-22% -$236
129 130
131
132 133

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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.