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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
TASK icon
3301
TaskUs
TASK
$651M
$847 ﹤0.01%
+50
New +$717
TR icon
3302
Tootsie Roll Industries
TR
$2.97B
$841 ﹤0.01%
28
+27
+2,700% +$797
PINE
3303
Alpine Income Property Trust
PINE
$343M
$840 ﹤0.01%
50
– –
TGI
3304
DELISTED
Triumph Group
TGI
$840 ﹤0.01%
45
– –
AMC icon
3305
AMC Entertainment Holdings
AMC
$2.16B
$832 ﹤0.01%
209
+146
+232% +$641
ARWR icon
3306
Arrowhead Research
ARWR
$12.5B
$827 ﹤0.01%
44
-8
-15% -$165
PARAA
3307
DELISTED
Paramount Global Class A
PARAA
$825 ﹤0.01%
37
-76
-67% -$1.7K
CNMD icon
3308
CONMED
CNMD
$1.48B
$821 ﹤0.01%
12
-15
-56% -$1.04K
RC
3309
Ready Capital
RC
$333M
$818 ﹤0.01%
120
-9
-7% -$65
ELP
3310
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$812 ﹤0.01%
137
+2
+1% +$13
VAC icon
3311
Marriott Vacations Worldwide
VAC
$3.89B
$808 ﹤0.01%
9
-3
-25% -$260
CHGG icon
3312
Chegg
CHGG
$94.8M
$805 ﹤0.01%
500
-3
-0.6% -$6
PHR icon
3313
Phreesia
PHR
$769M
$805 ﹤0.01%
32
– –
BV icon
3314
BrightView Holdings
BV
$1.05B
$800 ﹤0.01%
50
– –
ARCT icon
3315
Arcturus Therapeutics
ARCT
$200M
$798 ﹤0.01%
47
-23
-33% -$433
MRCY icon
3316
Mercury Systems
MRCY
$6.52B
$798 ﹤0.01%
19
-15
-44% -$572
CSV icon
3317
Carriage Services
CSV
$544M
$797 ﹤0.01%
20
– –
JKS
3318
JinkoSolar
JKS
$886M
$797 ﹤0.01%
32
-18
-36% -$440
SWTX
3319
DELISTED
SpringWorks Therapeutics
SWTX
$795 ﹤0.01%
22
+19
+633% +$664
PFS icon
3320
Provident Financial Services
PFS
$3.17B
$793 ﹤0.01%
42
– –
ALRM icon
3321
Alarm.com
ALRM
$2.79B
$790 ﹤0.01%
13
-98
-88% -$5.84K
TBRG
3322
DELISTED
TruBridge
TBRG
$789 ﹤0.01%
40
-59
-60% -$909
AGM icon
3323
Federal Agricultural Mortgage
AGM
$2.54B
$788 ﹤0.01%
4
– –
RYTM icon
3324
Rhythm Pharmaceuticals
RYTM
$7.95B
$784 ﹤0.01%
14
– –
CRESY
3325
Cresud
CRESY
$767M
$783 ﹤0.01%
63
– –
131 132
133
134 135

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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.