We are live on ! Find out more
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
KARS icon
3626
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
$230 ﹤0.01%
+11
New +$246
AVAL icon
3627
Grupo Aval
AVAL
$6.21B
$229 ﹤0.01%
113
– –
PWUPU
3628
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$229 ﹤0.01%
+20
New +$244
TRVI icon
3629
Trevi Therapeutics
TRVI
$2.55B
$227 ﹤0.01%
55
– –
ARBK
3630
Argo Blockchain
ARBK
$42.6M
$226 ﹤0.01%
2
– –
DFE icon
3631
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$226 ﹤0.01%
4
– –
SRTA
3632
Strata Critical Medical Inc
SRTA
$516M
$225 ﹤0.01%
53
– –
GES
3633
DELISTED
Guess Inc
GES
$225 ﹤0.01%
16
-47
-75% -$801
LGF.A
3634
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$222 ﹤0.01%
26
-3
-10% -$24
COCO icon
3635
Vita Coco
COCO
$3.62B
$221 ﹤0.01%
6
– –
HSAI
3636
Hesai Group
HSAI
$3.02B
$221 ﹤0.01%
16
– –
JILL icon
3637
J. Jill
JILL
$276M
$221 ﹤0.01%
8
-7
-47% -$180
SHLS icon
3638
Shoals Technologies Group
SHLS
$1.44B
$221 ﹤0.01%
40
-10
-20% -$51
PAGS icon
3639
PagSeguro Digital
PAGS
$2.55B
$219 ﹤0.01%
35
-875
-96% -$6.73K
QMCO icon
3640
Quantum Corp
QMCO
$460M
$216 ﹤0.01%
4
– –
TBPH icon
3641
Theravance Biopharma
TBPH
$876M
$216 ﹤0.01%
23
– –
XPER icon
3642
Xperi
XPER
$336M
$216 ﹤0.01%
21
– –
TG icon
3643
Tredegar Corp
TG
$283M
$215 ﹤0.01%
28
– –
BDTX icon
3644
Black Diamond Therapeutics
BDTX
$113M
$214 ﹤0.01%
+100
New +$287
EWTX icon
3645
Edgewise Therapeutics
EWTX
$4.72B
$214 ﹤0.01%
8
– –
SMMT icon
3646
Summit Therapeutics
SMMT
$11.6B
$214 ﹤0.01%
+12
New +$233
THS
3647
DELISTED
Treehouse Foods
THS
$211 ﹤0.01%
6
-7
-54% -$255
MRUS
3648
DELISTED
Merus
MRUS
$210 ﹤0.01%
5
– –
MLYS icon
3649
Mineralys Therapeutics
MLYS
$2.38B
$209 ﹤0.01%
17
– –
PROP icon
3650
Prairie Operating Co
PROP
$78.6M
$208 ﹤0.01%
+30
New +$250
144 145
146
147 148

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.