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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
COMP icon
3701
Compass
COMP
$9.56B
$164 ﹤0.01%
28
– –
AUPH icon
3702
Aurinia Pharmaceuticals
AUPH
$2.06B
$162 ﹤0.01%
18
-10
-36% -$82
CDLX icon
3703
Cardlytics
CDLX
$21.7M
$160 ﹤0.01%
4
– –
HNRG icon
3704
Hallador Energy
HNRG
$737M
$160 ﹤0.01%
14
– –
PBW icon
3705
Invesco WilderHill Clean Energy ETF
PBW
$460M
$160 ﹤0.01%
+8
New +$163
CRBU icon
3706
Caribou Biosciences
CRBU
$164M
$159 ﹤0.01%
100
– –
ACCO icon
3707
Acco Brands
ACCO
$400M
$158 ﹤0.01%
30
– –
KRKR
3708
36Kr Holdings
KRKR
$6.43M
$158 ﹤0.01%
50
– –
VERV
3709
DELISTED
Verve Therapeutics
VERV
$158 ﹤0.01%
28
-1
-3% -$6
SCYB icon
3710
Schwab High Yield Bond ETF
SCYB
$2.74B
$157 ﹤0.01%
+6
New +$159
GP
3711
GreenPower Motor Co
GP
$10.7M
$154 ﹤0.01%
20
– –
NVRI icon
3712
Enviri
NVRI
$625M
$154 ﹤0.01%
20
– –
NOVT icon
3713
Novanta
NOVT
$6.23B
$153 ﹤0.01%
1
-4
-80% -$677
TK icon
3714
Teekay
TK
$977M
$152 ﹤0.01%
22
– –
TERN
3715
DELISTED
Terns Pharmaceuticals
TERN
$150 ﹤0.01%
27
– –
KEEL
3716
Keel Infrastructure Corp
KEEL
$2.1B
$149 ﹤0.01%
+100
New +$200
BBBY
3717
Bed Bath & Beyond
BBBY
$438M
$148 ﹤0.01%
33
– –
TSAT icon
3718
Telesat
TSAT
$883M
$148 ﹤0.01%
9
– –
ITOS
3719
DELISTED
iTeos Therapeutics
ITOS
$146 ﹤0.01%
19
-15
-44% -$129
JRVR icon
3720
James River Group Holdings
JRVR
$214M
$146 ﹤0.01%
30
– –
OPI
3721
DELISTED
Office Properties Income Trust
OPI
$144 ﹤0.01%
144
-210
-59% -$324
ZYXI
3722
DELISTED
Zynex
ZYXI
$144 ﹤0.01%
18
– –
RNST icon
3723
Renasant Corp
RNST
$3.89B
$143 ﹤0.01%
4
-1
-20% -$35
FDTX icon
3724
Fidelity Disruptive Technology ETF
FDTX
$292M
$141 ﹤0.01%
+4
New +$140
UTZ icon
3725
Utz Brands
UTZ
$1.25B
$141 ﹤0.01%
9
– –
147 148
149
150 151

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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.