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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
HTBK
3401
DELISTED
Heritage Commerce
HTBK
$610 ﹤0.01%
65
– –
BL icon
3402
BlackLine
BL
$1.7B
$608 ﹤0.01%
10
– –
UUUU icon
3403
Energy Fuels
UUUU
$3.57B
$605 ﹤0.01%
118
+72
+157% +$445
SEI
3404
Solaris Energy Infrastructure
SEI
$3.86B
$604 ﹤0.01%
21
+1
+5% +$20
VEON icon
3405
VEON
VEON
$3.87B
$602 ﹤0.01%
15
– –
DBND icon
3406
DoubleLine Opportunistic Bond ETF
DBND
$754M
$601 ﹤0.01%
13
– –
ALX
3407
Alexander's
ALX
$1.38B
$600 ﹤0.01%
3
– –
SWI
3408
DELISTED
SolarWinds Corporation Common Stock
SWI
$599 ﹤0.01%
42
-10
-19% -$135
LPRO
3409
DELISTED
Open Lending Corp
LPRO
$597 ﹤0.01%
100
– –
AGIO icon
3410
Agios Pharmaceuticals
AGIO
$1.95B
$591 ﹤0.01%
18
-1
-5% -$47
ALKT icon
3411
Alkami Technology
ALKT
$2.1B
$587 ﹤0.01%
16
– –
PMT
3412
PennyMac Mortgage Investment
PMT
$818M
$579 ﹤0.01%
46
– –
SIGA icon
3413
SIGA Technologies
SIGA
$210M
$577 ﹤0.01%
96
– –
CMPR icon
3414
Cimpress
CMPR
$2.29B
$574 ﹤0.01%
8
-1
-11% -$78
SHBI icon
3415
Shore Bancshares
SHBI
$788M
$571 ﹤0.01%
36
– –
IBOC icon
3416
International Bancshares
IBOC
$4.53B
$568 ﹤0.01%
9
+1
+13% +$66
CCU icon
3417
Compañía de Cervecerías Unidas
CCU
$2.24B
$567 ﹤0.01%
50
– –
LILAK icon
3418
Liberty Latin America Class C
LILAK
$1.65B
$564 ﹤0.01%
98
-52
-35% -$377
WRLD icon
3419
World Acceptance Corp
WRLD
$871M
$562 ﹤0.01%
5
– –
NABL icon
3420
N-able
NABL
$605M
$560 ﹤0.01%
60
-8
-12% -$90
CWI icon
3421
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$559 ﹤0.01%
20
– –
BWZ icon
3422
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$557 ﹤0.01%
22
– –
VIAV icon
3423
Viavi Solutions
VIAV
$9.18B
$556 ﹤0.01%
55
– –
REPL icon
3424
Replimune Group
REPL
$1.15B
$545 ﹤0.01%
45
– –
KWY
3425
Kingsway Corp
KWY
$287M
$544 ﹤0.01%
65
– –
135 136
137
138 139

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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.