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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
CXW icon
3276
CoreCivic
CXW
$3.26B
$913 ﹤0.01%
42
– –
CHPT icon
3277
ChargePoint
CHPT
$158M
$911 ﹤0.01%
43
-204
-83% -$5.05K
QYLD icon
3278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$911 ﹤0.01%
50
-438
-90% -$8K
DSGX icon
3279
Descartes Systems
DSGX
$6.86B
$909 ﹤0.01%
8
– –
CWT icon
3280
California Water Service
CWT
$3.06B
$907 ﹤0.01%
20
-18
-47% -$909
FOR icon
3281
Forestar Group
FOR
$1.46B
$907 ﹤0.01%
35
– –
IART icon
3282
Integra LifeSciences
IART
$1.33B
$907 ﹤0.01%
40
-15
-27% -$327
PERI icon
3283
Perion Network
PERI
$386M
$906 ﹤0.01%
107
– –
GOGL
3284
DELISTED
Golden Ocean Group
GOGL
$905 ﹤0.01%
101
-70
-41% -$754
MXCT icon
3285
MaxCyte
MXCT
$130M
$903 ﹤0.01%
217
– –
JELD icon
3286
JELD-WEN Holding
JELD
$162M
$901 ﹤0.01%
110
-95
-46% -$1.14K
IAS
3287
DELISTED
Integral Ad Science
IAS
$898 ﹤0.01%
86
-25
-23% -$274
BEAM icon
3288
Beam Therapeutics
BEAM
$2.82B
$893 ﹤0.01%
36
-10
-22% -$255
CTO
3289
CTO Realty Growth
CTO
$805M
$887 ﹤0.01%
45
– –
PHI icon
3290
PLDT
PHI
$4.25B
$886 ﹤0.01%
40
+13
+48% +$309
AMN icon
3291
AMN Healthcare
AMN
$1.42B
$885 ﹤0.01%
37
-1,456
-98% -$46.3K
NWBI icon
3292
Northwest Bancshares
NWBI
$2.27B
$871 ﹤0.01%
66
+55
+500% +$763
CDP icon
3293
COPT Defense Properties
CDP
$4.14B
$867 ﹤0.01%
28
– –
PEB icon
3294
Pebblebrook Hotel Trust
PEB
$2B
$867 ﹤0.01%
64
– –
HE icon
3295
Hawaiian Electric Industries
HE
$2.02B
$866 ﹤0.01%
89
+18
+25% +$182
AVPT icon
3296
AvePoint
AVPT
$2.75B
$859 ﹤0.01%
52
– –
WS icon
3297
Worthington Steel
WS
$1.94B
$859 ﹤0.01%
27
-5
-16% -$195
VZLA
3298
Vizsla Silver
VZLA
$1.36B
$855 ﹤0.01%
+500
New +$960
NUS icon
3299
Nu Skin
NUS
$250M
$854 ﹤0.01%
124
-15
-11% -$103
OABI icon
3300
OmniAb
OABI
$491M
$853 ﹤0.01%
241
+233
+2,913% +$922
130 131
132
133 134

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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.