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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
AHRT
3551
AH Realty Trust
AHRT
$509M
$307 ﹤0.01%
30
– –
MFA
3552
MFA Financial
MFA
$915M
$306 ﹤0.01%
30
-5
-14% -$57
MATW icon
3553
Matthews International
MATW
$722M
$304 ﹤0.01%
11
– –
CRON
3554
Cronos Group
CRON
$1.11B
$303 ﹤0.01%
150
– –
FOXF icon
3555
Fox Factory Holding Corp
FOXF
$888M
$303 ﹤0.01%
10
-179
-95% -$6.17K
ELPC icon
3556
Copel
ELPC
$8.31B
$302 ﹤0.01%
58
+25
+76% +$147
INN
3557
Summit Hotel Properties
INN
$670M
$301 ﹤0.01%
44
– –
TRST
3558
Trustco Bank Corp NY
TRST
$937M
$300 ﹤0.01%
9
– –
PDFS icon
3559
PDF Solutions
PDFS
$2.02B
$298 ﹤0.01%
11
-5
-31% -$151
DNN icon
3560
Denison Mines
DNN
$2.94B
$295 ﹤0.01%
164
– –
FNKO icon
3561
Funko
FNKO
$344M
$295 ﹤0.01%
22
+10
+83% +$118
SNEX icon
3562
StoneX
SNEX
$7.68B
$294 ﹤0.01%
10
– –
FSP
3563
Franklin Street Properties
FSP
$45.4M
$289 ﹤0.01%
158
– –
ACH
3564
Accendra Health
ACH
$110M
$288 ﹤0.01%
22
-5
-19% -$67
STEW
3565
SRH Total Return Fund
STEW
$1.82B
$288 ﹤0.01%
18
– –
EDIT icon
3566
Editas Medicine
EDIT
$435M
$287 ﹤0.01%
+226
New +$576
MERC icon
3567
Mercer International
MERC
$35.3M
$286 ﹤0.01%
44
-75
-63% -$491
YEXT icon
3568
Yext
YEXT
$580M
$286 ﹤0.01%
45
– –
GGT
3569
Gabelli Multimedia Trust
GGT
$176M
$285 ﹤0.01%
64
-143
-69% -$685
SHO icon
3570
Sunstone Hotel Investors
SHO
$2.02B
$284 ﹤0.01%
24
– –
FSLY icon
3571
Fastly Inc
FSLY
$4.45B
$283 ﹤0.01%
30
– –
KWR icon
3572
Quaker Houghton
KWR
$2.93B
$282 ﹤0.01%
2
-3
-60% -$473
SBH icon
3573
Sally Beauty Holdings
SBH
$1.56B
$282 ﹤0.01%
27
– –
STRA icon
3574
Strategic Education
STRA
$1.87B
$280 ﹤0.01%
3
– –
ERII icon
3575
Energy Recovery
ERII
$408M
$279 ﹤0.01%
19
– –
141 142
143
144 145

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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.