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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
LGTY
3576
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$277 ﹤0.01%
25
– –
NG icon
3577
NovaGold Resources
NG
$3.35B
$276 ﹤0.01%
83
– –
RXST icon
3578
RxSight
RXST
$273M
$275 ﹤0.01%
8
– –
ECHO
3579
EchoStar
ECHO
$25.9B
$275 ﹤0.01%
12
-10
-45% -$242
GIC icon
3580
Global Industrial
GIC
$1.52B
$273 ﹤0.01%
11
– –
CYRX icon
3581
CryoPort
CYRX
$747M
$272 ﹤0.01%
35
– –
SPNS
3582
DELISTED
Sapiens International
SPNS
$269 ﹤0.01%
10
-120
-92% -$3.83K
DCH
3583
Dauch Corp
DCH
$1.58B
$268 ﹤0.01%
46
-10
-18% -$63
BALY icon
3584
Bally's
BALY
$637M
$268 ﹤0.01%
15
– –
HELP
3585
Cybin Inc
HELP
$620M
$265 ﹤0.01%
+30
New +$305
PETS icon
3586
PetMed Express
PETS
$42.1M
$265 ﹤0.01%
55
– –
NRIX icon
3587
Nurix Therapeutics
NRIX
$2.69B
$264 ﹤0.01%
14
– –
CTRN icon
3588
Citi Trends
CTRN
$618M
$263 ﹤0.01%
10
– –
ADNT icon
3589
Adient
ADNT
$1.44B
$262 ﹤0.01%
15
-169
-92% -$3.38K
OFIX icon
3590
Orthofix Medical
OFIX
$418M
$262 ﹤0.01%
15
– –
YORW icon
3591
York Water
YORW
$518M
$262 ﹤0.01%
8
-17
-68% -$606
EVBN
3592
DELISTED
Evans Bancorp Inc
EVBN
$260 ﹤0.01%
6
– –
SFIX
3593
Stitch Fix
SFIX
$530M
$259 ﹤0.01%
+60
New +$221
SEDG icon
3594
SolarEdge
SEDG
$1.98B
$258 ﹤0.01%
19
– –
REMX icon
3595
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$257 ﹤0.01%
7
-165
-96% -$7.53K
WNC icon
3596
Wabash National
WNC
$510M
$257 ﹤0.01%
15
-25
-63% -$463
TBT icon
3597
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$256 ﹤0.01%
7
– –
STEL
3598
DELISTED
Stellar Bancorp
STEL
$255 ﹤0.01%
9
– –
ANAB icon
3599
AnaptysBio
ANAB
$1.64B
$252 ﹤0.01%
19
-3
-14% -$73
CLNE icon
3600
Clean Energy Fuels
CLNE
$355M
$251 ﹤0.01%
100
– –
142 143
144
145 146

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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.