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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
FRBNW
3351
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$717 ﹤0.01%
+850
New +$717
LEGN icon
3352
Legend Biotech
LEGN
$4B
$716 ﹤0.01%
22
-53
-71% -$2.19K
SHYF
3353
DELISTED
The Shyft Group
SHYF
$716 ﹤0.01%
61
– –
DNLI icon
3354
Denali Therapeutics
DNLI
$4B
$713 ﹤0.01%
35
-72
-67% -$1.84K
LQDT icon
3355
Liquidity Services
LQDT
$1.28B
$710 ﹤0.01%
22
– –
HSII
3356
DELISTED
Heidrick & Struggles
HSII
$709 ﹤0.01%
16
– –
LXFR icon
3357
Luxfer Holdings
LXFR
$457M
$707 ﹤0.01%
54
– –
GHRS icon
3358
GH Research
GHRS
$2.03B
$700 ﹤0.01%
100
– –
EHTH icon
3359
eHealth
EHTH
$40.4M
$696 ﹤0.01%
74
– –
ACMR icon
3360
ACM Research
ACMR
$5.49B
$695 ﹤0.01%
46
-617
-93% -$11.2K
HNST icon
3361
The Honest Company
HNST
$561M
$693 ﹤0.01%
+100
New +$566
TWI icon
3362
Titan International
TWI
$457M
$693 ﹤0.01%
102
-45
-31% -$324
PRAA icon
3363
PRA Group
PRAA
$723M
$689 ﹤0.01%
33
-19
-37% -$406
ULH icon
3364
Universal Logistics Holdings
ULH
$498M
$689 ﹤0.01%
15
– –
CBRL icon
3365
Cracker Barrel
CBRL
$1.25B
$687 ﹤0.01%
13
-5
-28% -$247
LOVE
3366
LoveSac
LOVE
$253M
$686 ﹤0.01%
29
– –
TCMD icon
3367
Tactile Systems Technology
TCMD
$657M
$685 ﹤0.01%
40
– –
MSEX icon
3368
Middlesex Water
MSEX
$1.09B
$684 ﹤0.01%
13
-5
-28% -$314
CBL
3369
CBL Properties
CBL
$1.72B
$676 ﹤0.01%
23
– –
VSAT icon
3370
Viasat
VSAT
$11.7B
$672 ﹤0.01%
79
+63
+394% +$606
HLF icon
3371
Herbalife
HLF
$1.21B
$669 ﹤0.01%
100
– –
PWP icon
3372
Perella Weinberg Partners
PWP
$1.26B
$668 ﹤0.01%
28
– –
OPEN icon
3373
Opendoor
OPEN
$3.38B
$667 ﹤0.01%
431
– –
FRBN
3374
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$665 ﹤0.01%
+100
New +$665
TARS icon
3375
Tarsus Pharmaceuticals
TARS
$2.97B
$664 ﹤0.01%
12
– –
133 134
135
136 137

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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.