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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
CSTM icon
3676
Constellium
CSTM
$3.97B
$185 ﹤0.01%
18
-28
-61% -$344
RLJ icon
3677
RLJ Lodging Trust
RLJ
$1.66B
$184 ﹤0.01%
18
– –
PWOD
3678
DELISTED
Penns Woods Bancorp
PWOD
$182 ﹤0.01%
6
– –
SXC icon
3679
SunCoke Energy
SXC
$802M
$182 ﹤0.01%
17
– –
RLGT icon
3680
Radiant Logistics
RLGT
$392M
$181 ﹤0.01%
27
-10
-27% -$69
ZIMV
3681
DELISTED
ZimVie
ZIMV
$181 ﹤0.01%
13
-4
-24% -$57
PLYM
3682
DELISTED
Plymouth Industrial REIT
PLYM
$178 ﹤0.01%
10
-3
-23% -$59
IMA
3683
ImageneBio Inc
IMA
$62.5M
$177 ﹤0.01%
9
– –
SD icon
3684
SandRidge Energy
SD
$519M
$176 ﹤0.01%
15
-5
-25% -$58
RAND icon
3685
Rand Capital
RAND
$30.3M
$173 ﹤0.01%
+9
New +$157
BNT
3686
Brookfield Wealth Solutions
BNT
$12.1B
$172 ﹤0.01%
5
– –
FIZZ icon
3687
National Beverage
FIZZ
$2.95B
$171 ﹤0.01%
4
-1
-20% -$47
IDMO icon
3688
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$171 ﹤0.01%
4
-870
-100% -$36.3K
ORC
3689
Orchid Island Capital
ORC
$1.29B
$171 ﹤0.01%
22
– –
MCRB icon
3690
Seres Therapeutics
MCRB
$48.2M
$170 ﹤0.01%
10
– –
NEXT icon
3691
NextDecade
NEXT
$1.84B
$170 ﹤0.01%
22
– –
PRNT icon
3692
The 3D Printing ETF
PRNT
$65.1M
$170 ﹤0.01%
8
-24
-75% -$508
BW icon
3693
Babcock & Wilcox
BW
$1.34B
$169 ﹤0.01%
103
– –
ARLO icon
3694
Arlo Technologies
ARLO
$1.54B
$168 ﹤0.01%
15
– –
FCCO icon
3695
First Community Corp
FCCO
$316M
$168 ﹤0.01%
7
– –
SEG
3696
Seaport Entertainment Group
SEG
$371M
$168 ﹤0.01%
+6
New +$173
BCBP icon
3697
BCB Bancorp
BCBP
$156M
$166 ﹤0.01%
14
– –
EOLS icon
3698
Evolus
EOLS
$487M
$166 ﹤0.01%
15
– –
CFFN icon
3699
Capitol Federal Financial
CFFN
$1.08B
$165 ﹤0.01%
28
– –
AMRC icon
3700
Ameresco
AMRC
$1.32B
$164 ﹤0.01%
7
– –
146 147
148
149 150

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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.