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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
AMSF icon
3651
AMERISAFE
AMSF
$528M
$206 ﹤0.01%
4
– –
FROG icon
3652
JFrog
FROG
$10.8B
$206 ﹤0.01%
7
– –
HRMY icon
3653
Harmony Biosciences
HRMY
$2.28B
$206 ﹤0.01%
6
– –
CNBS icon
3654
Amplify Seymour Cannabis ETF
CNBS
$73.7M
$205 ﹤0.01%
8
-1,932
-100% -$84.3K
INSG icon
3655
Inseego
INSG
$86.2M
$205 ﹤0.01%
+20
New +$294
ONDS icon
3656
Ondas Inc
ONDS
$5.23B
$205 ﹤0.01%
+80
New +$83
BATRA icon
3657
Atlanta Braves Holdings Series A
BATRA
$3.44B
$204 ﹤0.01%
5
– –
CSAN icon
3658
Cosan
CSAN
$2.77B
$201 ﹤0.01%
37
-307
-89% -$2.31K
IESC icon
3659
IES Holdings
IESC
$15.1B
$201 ﹤0.01%
1
– –
ADT icon
3660
ADT
ADT
$5.51B
$200 ﹤0.01%
29
+14
+93% +$102
IMVT icon
3661
Immunovant
IMVT
$8.18B
$198 ﹤0.01%
8
– –
CYH icon
3662
Community Health Systems
CYH
$409M
$197 ﹤0.01%
66
– –
OOMA icon
3663
Ooma
OOMA
$593M
$197 ﹤0.01%
14
– –
ICHR icon
3664
Ichor Holdings
ICHR
$2.48B
$193 ﹤0.01%
6
– –
TVTX icon
3665
Travere Therapeutics
TVTX
$5.82B
$192 ﹤0.01%
11
– –
CCSI icon
3666
Consensus Cloud Solutions
CCSI
$671M
$191 ﹤0.01%
8
-187
-96% -$4.39K
DCO icon
3667
Ducommun
DCO
$3B
$191 ﹤0.01%
3
– –
SGRY icon
3668
Surgery Partners
SGRY
$2.01B
$191 ﹤0.01%
9
-13
-59% -$341
DNUT icon
3669
Krispy Kreme
DNUT
$555M
$189 ﹤0.01%
19
– –
GRVY
3670
GRAVITY
GRVY
$478M
$189 ﹤0.01%
3
– –
OSCR icon
3671
Oscar Health
OSCR
$8.74B
$188 ﹤0.01%
14
-2
-13% -$32
AG icon
3672
First Majestic Silver
AG
$9.22B
$187 ﹤0.01%
+34
New +$220
SLX icon
3673
VanEck Steel ETF
SLX
$176M
$187 ﹤0.01%
+3
New +$203
ALG icon
3674
Alamo Group
ALG
$2.05B
$186 ﹤0.01%
1
– –
AVD icon
3675
American Vanguard Corp
AVD
$69.2M
$185 ﹤0.01%
40
-54
-57% -$292
145 146
147
148 149

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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.