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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
EPAC icon
3326
Enerpac Tool Group
EPAC
$1.89B
$781 ﹤0.01%
19
-5
-21% -$229
ATEC icon
3327
Alphatec Holdings
ATEC
$1.47B
$780 ﹤0.01%
85
– –
DAN icon
3328
Dana Inc
DAN
$3.21B
$775 ﹤0.01%
67
-2
-3% -$21
HTH icon
3329
Hilltop Holdings
HTH
$2.22B
$773 ﹤0.01%
27
– –
PSTX
3330
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$768 ﹤0.01%
80
– –
KIDS icon
3331
OrthoPediatrics
KIDS
$608M
$765 ﹤0.01%
33
-10
-23% -$250
LOMA
3332
Loma Negra
LOMA
$1.21B
$764 ﹤0.01%
64
– –
FOLD
3333
DELISTED
Amicus Therapeutics
FOLD
$763 ﹤0.01%
81
-25
-24% -$260
ZUO
3334
DELISTED
Zuora, Inc.
ZUO
$754 ﹤0.01%
76
– –
CEPU
3335
Central Puerto
CEPU
$2.07B
$753 ﹤0.01%
52
– –
VMEO
3336
DELISTED
Vimeo
VMEO
$749 ﹤0.01%
117
– –
MGPI icon
3337
MGP Ingredients
MGPI
$381M
$748 ﹤0.01%
19
-578
-97% -$31.5K
BLDP
3338
Ballard Power Systems
BLDP
$769M
$747 ﹤0.01%
450
– –
EGY icon
3339
Vaalco Energy
EGY
$622M
$747 ﹤0.01%
171
+131
+328% +$696
DGXX
3340
Digi Power X Inc
DGXX
$370M
$744 ﹤0.01%
+496
New +$810
WLY icon
3341
John Wiley & Sons Class A
WLY
$2.62B
$743 ﹤0.01%
17
– –
VTLE
3342
DELISTED
Vital Energy
VTLE
$742 ﹤0.01%
24
+19
+380% +$563
COGT icon
3343
Cogent Biosciences
COGT
$7.1B
$741 ﹤0.01%
95
– –
AMSC icon
3344
American Superconductor
AMSC
$1.5B
$739 ﹤0.01%
30
– –
FENY icon
3345
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$739 ﹤0.01%
31
-26
-46% -$651
DCOM icon
3346
Dime Commercial Bancshares
DCOM
$1.77B
$738 ﹤0.01%
24
-30
-56% -$966
EGBN icon
3347
Eagle Bancorp
EGBN
$843M
$729 ﹤0.01%
28
-25
-47% -$671
AVIR icon
3348
Atea Pharmaceuticals
AVIR
$402M
$724 ﹤0.01%
216
– –
NBIS
3349
Nebius Group N.V.
NBIS
$46.7B
$724 ﹤0.01%
26
-69
-73% -$1.68K
FUN icon
3350
Cedar Fair
FUN
$1.62B
$723 ﹤0.01%
15
-2
-12% -$88
132 133
134
135 136

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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.