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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
NXE icon
3601
NexGen Energy
NXE
$6.91B
$251 ﹤0.01%
38
– –
PATK icon
3602
Patrick Industries
PATK
$2.71B
$249 ﹤0.01%
3
-23
-88% -$2.05K
VRE
3603
DELISTED
Veris Residential
VRE
$249 ﹤0.01%
15
– –
FIGS icon
3604
FIGS
FIGS
$2.37B
$248 ﹤0.01%
40
-17
-30% -$99
RWT
3605
Redwood Trust
RWT
$569M
$248 ﹤0.01%
38
– –
APPF icon
3606
AppFolio
APPF
$7.01B
$247 ﹤0.01%
1
-86
-99% -$20.1K
ACRS icon
3607
Aclaris Therapeutics
ACRS
$861M
$246 ﹤0.01%
99
– –
PAX icon
3608
Patria Investments
PAX
$1.82B
$244 ﹤0.01%
+21
New +$248
TTSH
3609
DELISTED
Tile Shop Holdings
TTSH
$243 ﹤0.01%
35
– –
RVNC
3610
DELISTED
Revance Therapeutics, Inc.
RVNC
$243 ﹤0.01%
80
– –
KREF
3611
KKR Real Estate Finance Trust
KREF
$489M
$242 ﹤0.01%
24
-35
-59% -$401
FLGT icon
3612
Fulgent Genetics
FLGT
$522M
$240 ﹤0.01%
13
– –
BBD icon
3613
Banco Bradesco
BBD
$36.5B
$239 ﹤0.01%
125
– –
CDXS icon
3614
Codexis
CDXS
$162M
$239 ﹤0.01%
50
– –
MNTK icon
3615
Montauk Renewables
MNTK
$248M
$239 ﹤0.01%
60
-25
-29% -$120
PBI icon
3616
Pitney Bowes
PBI
$2.36B
$239 ﹤0.01%
33
– –
AEVA
3617
Aeva Technologies
AEVA
$1.68B
$238 ﹤0.01%
50
– –
UP icon
3618
Wheels Up
UP
$196M
$238 ﹤0.01%
7
– –
CRML icon
3619
Critical Metals Corp
CRML
$1.03B
$238 ﹤0.01%
+35
New +$234
FAX
3620
abrdn Asia-Pacific Income Fund
FAX
$599M
$236 ﹤0.01%
16
– –
BASE
3621
DELISTED
Couchbase
BASE
$234 ﹤0.01%
15
– –
BRT
3622
BRT Apartments
BRT
$268M
$234 ﹤0.01%
13
– –
CENT icon
3623
Central Garden & Pet Co
CENT
$2.72B
$233 ﹤0.01%
6
– –
ASRT
3624
DELISTED
Assertio
ASRT
$232 ﹤0.01%
18
– –
OSBC icon
3625
Old Second Bancorp
OSBC
$1.28B
$231 ﹤0.01%
13
– –
143 144
145
146 147

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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.