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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
MMYT icon
3526
MakeMyTrip
MMYT
$5.73B
$337 ﹤0.01%
+3
New +$322
RDUS
3527
DELISTED
Radius Recycling
RDUS
$335 ﹤0.01%
22
– –
ENTA icon
3528
Enanta Pharmaceuticals
ENTA
$402M
$334 ﹤0.01%
58
-76
-57% -$729
TAN icon
3529
Invesco Solar ETF
TAN
$1.36B
$331 ﹤0.01%
10
-52
-84% -$1.92K
AGRO icon
3530
Adecoagro
AGRO
$1.39B
$330 ﹤0.01%
35
+26
+289% +$284
IOSP icon
3531
Innospec
IOSP
$2.29B
$330 ﹤0.01%
3
– –
BST icon
3532
BlackRock Science and Technology Trust
BST
$1.7B
$329 ﹤0.01%
9
– –
CVLG icon
3533
Covenant Logistics
CVLG
$843M
$327 ﹤0.01%
12
– –
MATV icon
3534
Mativ Holdings
MATV
$706M
$327 ﹤0.01%
30
-107
-78% -$1.49K
SMWB icon
3535
Similarweb
SMWB
$650M
$326 ﹤0.01%
+23
New +$254
KOP icon
3536
Koppers
KOP
$956M
$324 ﹤0.01%
10
– –
KLRS
3537
Kalaris Therapeutics
KLRS
$93.7M
$323 ﹤0.01%
33
-4
-11% -$61
ESGR
3538
DELISTED
Enstar Group
ESGR
$322 ﹤0.01%
1
– –
RNAC icon
3539
Cartesian Therapeutics
RNAC
$265M
$322 ﹤0.01%
18
– –
ACEL icon
3540
Accel Entertainment
ACEL
$978M
$320 ﹤0.01%
30
-20
-40% -$228
BRSL
3541
Brightstar Lottery PLC
BRSL
$2.02B
$318 ﹤0.01%
18
-10
-36% -$197
MSTY icon
3542
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$316 ﹤0.01%
2
+1
+100% +$158
SHEN icon
3543
Shenandoah Telecom
SHEN
$737M
$315 ﹤0.01%
25
– –
PSQ icon
3544
ProShares Short QQQ
PSQ
$645M
$314 ﹤0.01%
8
– –
BFLY icon
3545
Butterfly Network
BFLY
$2.58B
$312 ﹤0.01%
100
– –
CDZI icon
3546
Cadiz
CDZI
$279M
$312 ﹤0.01%
60
– –
HGV icon
3547
Hilton Grand Vacations
HGV
$3.31B
$312 ﹤0.01%
8
+1
+14% +$39
JJSF icon
3548
J&J Snack Foods
JJSF
$1.68B
$310 ﹤0.01%
2
– –
FBNC icon
3549
First Bancorp
FBNC
$2.68B
$308 ﹤0.01%
7
– –
HONE
3550
DELISTED
HarborOne Bancorp
HONE
$308 ﹤0.01%
26
– –
140 141
142
143 144

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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.