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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
CDLR icon
3451
Cadeler
CDLR
$2.3B
$469 ﹤0.01%
21
-10
-32% -$252
LINE
3452
Lineage Inc
LINE
$9.42B
$469 ﹤0.01%
+8
New +$544
SDRL icon
3453
Seadrill
SDRL
$2.92B
$467 ﹤0.01%
12
-23
-66% -$892
RYAM icon
3454
Rayonier Advanced Materials
RYAM
$593M
$462 ﹤0.01%
56
– –
JOYY
3455
JOYY Inc
JOYY
$3.77B
$460 ﹤0.01%
11
+2
+22% +$73
CERT icon
3456
Certara
CERT
$1.23B
$458 ﹤0.01%
43
-44
-51% -$478
SN icon
3457
SharkNinja
SN
$26.2B
$455 ﹤0.01%
5
+2
+67% +$204
HUT
3458
Hut 8
HUT
$10.6B
$451 ﹤0.01%
22
-420
-95% -$8.58K
PGNY icon
3459
Progyny
PGNY
$2.18B
$449 ﹤0.01%
26
-15
-37% -$233
STHO icon
3460
Star Holdings Shares of Beneficial Interest
STHO
$114M
$448 ﹤0.01%
46
-22
-32% -$257
ATSG
3461
DELISTED
Air Transport Services Group
ATSG
$440 ﹤0.01%
20
– –
PFLT icon
3462
PennantPark Floating Rate Capital
PFLT
$734M
$437 ﹤0.01%
40
– –
JBSS icon
3463
John B. Sanfilippo & Son
JBSS
$965M
$436 ﹤0.01%
5
– –
COUR icon
3464
Coursera
COUR
$1.52B
$434 ﹤0.01%
51
+46
+920% +$355
AVXL icon
3465
Anavex Life Sciences
AVXL
$314M
$430 ﹤0.01%
40
– –
BMRC icon
3466
Bank of Marin Bancorp
BMRC
$455M
$428 ﹤0.01%
18
– –
MUX icon
3467
McEwen Inc
MUX
$1.18B
$428 ﹤0.01%
55
– –
XIFR
3468
XPLR Infrastructure LP
XIFR
$1.07B
$427 ﹤0.01%
24
-66
-73% -$1.32K
INFN
3469
DELISTED
Infinera Corporation Common Stock
INFN
$427 ﹤0.01%
65
+15
+30% +$100
GDOT icon
3470
Green Dot
GDOT
$752M
$426 ﹤0.01%
40
– –
TTEC icon
3471
TTEC Holdings
TTEC
$113M
$424 ﹤0.01%
85
-10
-11% -$52
CRMD icon
3472
CorMedix
CRMD
$591M
$421 ﹤0.01%
52
– –
PLTK icon
3473
Playtika
PLTK
$1.07B
$416 ﹤0.01%
60
– –
CSWC icon
3474
Capital Southwest
CSWC
$1.6B
$415 ﹤0.01%
19
– –
UHAL icon
3475
U-Haul Holding Co
UHAL
$14.4B
$415 ﹤0.01%
6
– –
137 138
139
140 141

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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.