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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
HUMA icon
3376
Humacyte
HUMA
$201M
$657 ﹤0.01%
+130
New +$643
NVG icon
3377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$657 ﹤0.01%
54
-3,596
-99% -$46.3K
TPC
3378
Tutor Perini Cor
TPC
$5.18B
$653 ﹤0.01%
27
– –
HCP
3379
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$650 ﹤0.01%
19
– –
EVRI
3380
DELISTED
Everi Holdings
EVRI
$648 ﹤0.01%
48
– –
BBDO icon
3381
Banco Bradesco
BBDO
$34.6B
$646 ﹤0.01%
361
-253
-41% -$534
HEZU icon
3382
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$645 ﹤0.01%
18
– –
IDYA icon
3383
IDEAYA Biosciences
IDYA
$3.54B
$643 ﹤0.01%
25
– –
MTTR
3384
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$640 ﹤0.01%
+135
New +$641
DNA icon
3385
Ginkgo Bioworks
DNA
$500M
$638 ﹤0.01%
65
+50
+333% +$429
HFWA icon
3386
Heritage Financial
HFWA
$1.2B
$637 ﹤0.01%
26
– –
CVSA
3387
Covista Inc
CVSA
$4.38B
$636 ﹤0.01%
7
– –
CHMG icon
3388
Chemung Financial Corp
CHMG
$392M
$635 ﹤0.01%
13
– –
CMCO icon
3389
Columbus McKinnon
CMCO
$557M
$633 ﹤0.01%
17
– –
FIDU icon
3390
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$633 ﹤0.01%
9
-8
-47% -$590
ADEA icon
3391
Adeia
ADEA
$3.07B
$629 ﹤0.01%
45
– –
FCBC icon
3392
First Community Bankshares
FCBC
$902M
$625 ﹤0.01%
15
– –
MANU icon
3393
Manchester United
MANU
$3.74B
$625 ﹤0.01%
36
-24
-40% -$405
ECPG icon
3394
Encore Capital Group
ECPG
$2.01B
$621 ﹤0.01%
13
– –
RMR icon
3395
The RMR Group
RMR
$335M
$619 ﹤0.01%
30
-49
-62% -$1.14K
LIND icon
3396
Lindblad Expeditions
LIND
$2.16B
$617 ﹤0.01%
52
– –
ACLX
3397
DELISTED
Arcellx
ACLX
$614 ﹤0.01%
8
– –
CDRE icon
3398
Cadre Holdings
CDRE
$1.4B
$614 ﹤0.01%
19
– –
XERS icon
3399
Xeris Biopharma Holdings
XERS
$1.46B
$614 ﹤0.01%
181
– –
ARQT icon
3400
Arcutis Biotherapeutics
ARQT
$3.26B
$613 ﹤0.01%
44
– –
134 135
136
137 138

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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.