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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
DTF
3501
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$375 ﹤0.01%
33
– –
TOWN icon
3502
Towne Bank
TOWN
$3.4B
$375 ﹤0.01%
11
– –
DQ
3503
Daqo New Energy
DQ
$989M
$369 ﹤0.01%
19
– –
JBI icon
3504
Janus International
JBI
$732M
$368 ﹤0.01%
50
-67
-57% -$553
PACB icon
3505
Pacific Biosciences
PACB
$357M
$368 ﹤0.01%
201
-15
-7% -$29
ACVA icon
3506
ACV Auctions
ACVA
$1.27B
$367 ﹤0.01%
17
– –
MTUS icon
3507
Metallus
MTUS
$900M
$367 ﹤0.01%
26
-5
-16% -$76
IRWD icon
3508
Ironwood Pharmaceuticals
IRWD
$669M
$363 ﹤0.01%
82
– –
CVKD icon
3509
Cadrenal Therapeutics
CVKD
$6.92M
$362 ﹤0.01%
+25
New +$361
GOSS icon
3510
Gossamer Bio
GOSS
$86.1M
$362 ﹤0.01%
+400
New +$343
FBK icon
3511
FB Financial Corp
FBK
$3.04B
$361 ﹤0.01%
7
– –
NEXA icon
3512
Nexa Resources
NEXA
$1.97B
$361 ﹤0.01%
+41
New +$322
GIII icon
3513
G-III Apparel Group
GIII
$1.48B
$359 ﹤0.01%
11
– –
PIO icon
3514
Invesco Global Water ETF
PIO
$280M
$356 ﹤0.01%
9
+2
+29% +$82
LAR
3515
Lithium Argentina AG
LAR
$1.16B
$356 ﹤0.01%
136
+125
+1,136% +$407
ISCG icon
3516
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$355 ﹤0.01%
7
– –
JYNT icon
3517
The Joint Corp
JYNT
$123M
$351 ﹤0.01%
33
– –
LEXX icon
3518
Lexaria Bioscience
LEXX
$9.07M
$349 ﹤0.01%
11
– –
NOVA
3519
DELISTED
Sunnova Energy
NOVA
$343 ﹤0.01%
100
-140
-58% -$701
PRK icon
3520
Park National Corp
PRK
$3.63B
$343 ﹤0.01%
2
-1
-33% -$181
UNF icon
3521
Unifirst Corp
UNF
$5.24B
$342 ﹤0.01%
2
-12
-86% -$2.29K
ALLO icon
3522
Allogene Therapeutics
ALLO
$725M
$341 ﹤0.01%
160
– –
OZEM
3523
Roundhill GLP-1 & Weight Loss ETF
OZEM
$65.3M
$341 ﹤0.01%
14
-1,113
-99% -$29.9K
CPS icon
3524
Cooper-Standard Automotive
CPS
$504M
$339 ﹤0.01%
25
– –
MBLY icon
3525
Mobileye
MBLY
$2.21B
$339 ﹤0.01%
17
-15
-47% -$236
139 140
141
142 143

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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.