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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
SHCO
3426
DELISTED
Soho House & Co
SHCO
$544 ﹤0.01%
73
– –
PTCT icon
3427
PTC Therapeutics
PTCT
$6.23B
$542 ﹤0.01%
12
-3
-20% -$128
AVNS
3428
DELISTED
Avanos Medical
AVNS
$541 ﹤0.01%
34
-41
-55% -$811
CAAP icon
3429
Corporacion America
CAAP
$4.08B
$541 ﹤0.01%
29
– –
ZETA icon
3430
Zeta Global
ZETA
$6.91B
$540 ﹤0.01%
30
-1,365
-98% -$34.5K
YOU icon
3431
Clear Secure
YOU
$5.27B
$533 ﹤0.01%
20
-801
-98% -$24.2K
GVA icon
3432
Granite Construction
GVA
$5.51B
$526 ﹤0.01%
6
– –
WABC icon
3433
Westamerica Bancorp
WABC
$1.35B
$525 ﹤0.01%
10
– –
ORGN
3434
DELISTED
Origin Materials
ORGN
$520 ﹤0.01%
14
– –
XPRO icon
3435
Expro Ltd
XPRO
$2.01B
$511 ﹤0.01%
41
-8
-16% -$111
ULTY icon
3436
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
$511 ﹤0.01%
6
+1
+20% +$100
XRN
3437
Chiron Real Estate Inc
XRN
$475M
$510 ﹤0.01%
13
– –
LAC
3438
Lithium Americas
LAC
$1.18B
$508 ﹤0.01%
171
+160
+1,455% +$554
RMAX icon
3439
RE/MAX Holdings
RMAX
$243M
$501 ﹤0.01%
47
– –
CLDT
3440
Chatham Lodging
CLDT
$580M
$492 ﹤0.01%
55
-70
-56% -$620
TDW icon
3441
Tidewater
TDW
$4.46B
$492 ﹤0.01%
9
– –
CMPS
3442
Compass Pathways
CMPS
$1.78B
$491 ﹤0.01%
130
+26
+25% +$132
HLIO icon
3443
Helios Technologies
HLIO
$2.69B
$491 ﹤0.01%
11
– –
DFH icon
3444
Dream Finders Homes
DFH
$1.25B
$489 ﹤0.01%
21
-2,575
-99% -$78.7K
RFIL icon
3445
RF Industries
RFIL
$135M
$488 ﹤0.01%
125
– –
QTUM icon
3446
Defiance Quantum ETF
QTUM
$5.58B
$487 ﹤0.01%
6
-46
-88% -$3.17K
GNE icon
3447
Genie Energy
GNE
$381M
$483 ﹤0.01%
31
-100
-76% -$1.57K
LXU icon
3448
LSB Industries
LXU
$726M
$478 ﹤0.01%
63
– –
CTLP
3449
DELISTED
Cantaloupe
CTLP
$476 ﹤0.01%
50
– –
CLOV icon
3450
Clover Health Investments
CLOV
$2.41B
$473 ﹤0.01%
150
– –
136 137
138
139 140

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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.