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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
THRY icon
3476
Thryv Holdings
THRY
$95.5M
$414 ﹤0.01%
28
– –
FLNG icon
3477
FLEX LNG
FLNG
$1.64B
$413 ﹤0.01%
18
-5
-22% -$121
SITC icon
3478
SITE Centers
SITC
$158M
$413 ﹤0.01%
27
-224
-89% -$3.61K
AHCO icon
3479
AdaptHealth
AHCO
$696M
$409 ﹤0.01%
43
– –
DRH icon
3480
Diamondrock Hospitality Co
DRH
$2.48B
$406 ﹤0.01%
45
-393
-90% -$3.59K
MRTN icon
3481
Marten Transport
MRTN
$1.2B
$406 ﹤0.01%
26
+10
+63% +$167
IIIN icon
3482
Insteel Industries
IIIN
$626M
$405 ﹤0.01%
15
-5
-25% -$145
FRSH icon
3483
Freshworks
FRSH
$3.31B
$404 ﹤0.01%
25
– –
LAUR icon
3484
Laureate Education
LAUR
$5.13B
$402 ﹤0.01%
22
– –
BHIL
3485
DELISTED
Benson Hill, Inc.
BHIL
$400 ﹤0.01%
203
-2
-1% -$10
AMWD
3486
DELISTED
American Woodmark
AMWD
$398 ﹤0.01%
5
-62
-93% -$5.67K
FMNB icon
3487
Farmers National Banc Corp
FMNB
$931M
$398 ﹤0.01%
28
– –
PRA
3488
DELISTED
ProAssurance
PRA
$398 ﹤0.01%
25
– –
MLAB icon
3489
Mesa Laboratories
MLAB
$569M
$396 ﹤0.01%
3
– –
MOV icon
3490
Movado Group
MOV
$817M
$394 ﹤0.01%
20
+10
+100% +$196
OXM icon
3491
Oxford Industries
OXM
$556M
$394 ﹤0.01%
5
– –
IYM icon
3492
iShares US Basic Materials ETF
IYM
$1.03B
$390 ﹤0.01%
3
– –
GWH icon
3493
ESS Tech
GWH
$17.1M
$388 ﹤0.01%
+66
New +$440
NRC icon
3494
NRC Health Common Stock
NRC
$462M
$388 ﹤0.01%
22
– –
AMPS
3495
DELISTED
Altus Power
AMPS
$387 ﹤0.01%
95
– –
FMAT icon
3496
Fidelity MSCI Materials Index ETF
FMAT
$621M
$386 ﹤0.01%
8
-6
-43% -$317
UVSP icon
3497
Univest Financial
UVSP
$1.16B
$384 ﹤0.01%
13
– –
HAIN icon
3498
Hain Celestial
HAIN
$53.4M
$381 ﹤0.01%
62
– –
SIBN icon
3499
SI-BONE Inc
SIBN
$844M
$379 ﹤0.01%
27
– –
DLHC icon
3500
DLH Holdings
DLHC
$70.1M
$377 ﹤0.01%
47
– –
138 139
140
141 142

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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.