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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
CNXN icon
3726
PC Connection
CNXN
$2.11B
$139 ﹤0.01%
2
– –
ADPT icon
3727
Adaptive Biotechnologies
ADPT
$4.08B
$138 ﹤0.01%
23
– –
LKFN icon
3728
Lakeland Financial Corp
LKFN
$1.52B
$138 ﹤0.01%
2
– –
PHAT icon
3729
Phathom Pharmaceuticals
PHAT
$712M
$138 ﹤0.01%
17
-10
-37% -$124
ALT icon
3730
Altimmune
ALT
$591M
$137 ﹤0.01%
19
– –
MTW icon
3731
Manitowoc
MTW
$690M
$137 ﹤0.01%
15
-5
-25% -$49
VTOL icon
3732
Bristow Group
VTOL
$1.39B
$137 ﹤0.01%
4
-5
-56% -$177
LSEA
3733
DELISTED
Landsea Homes
LSEA
$136 ﹤0.01%
16
– –
SAGE
3734
DELISTED
Sage Therapeutics
SAGE
$136 ﹤0.01%
25
– –
WVE icon
3735
Wave Life Sciences
WVE
$1.2B
$136 ﹤0.01%
11
– –
ELVN icon
3736
Enliven Therapeutics
ELVN
$4.46B
$135 ﹤0.01%
6
– –
COHU icon
3737
Cohu
COHU
$2.45B
$134 ﹤0.01%
5
-10
-67% -$262
CSTL icon
3738
Castle Biosciences
CSTL
$997M
$133 ﹤0.01%
5
– –
KMPR icon
3739
Kemper
KMPR
$1.6B
$133 ﹤0.01%
2
– –
IMOS
3740
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$132 ﹤0.01%
7
– –
IPI icon
3741
Intrepid Potash
IPI
$479M
$132 ﹤0.01%
6
– –
KURA icon
3742
Kura Oncology
KURA
$850M
$131 ﹤0.01%
15
-12
-44% -$173
BMBL icon
3743
Bumble
BMBL
$368M
$130 ﹤0.01%
+16
New +$123
RNRG icon
3744
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$130 ﹤0.01%
5
– –
TIMB icon
3745
TIM SA
TIMB
$8.83B
$129 ﹤0.01%
11
-75
-87% -$1.05K
URGN icon
3746
UroGen Pharma
URGN
$2.24B
$128 ﹤0.01%
12
– –
SAH icon
3747
Sonic Automotive
SAH
$2.55B
$127 ﹤0.01%
2
– –
FER icon
3748
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$126 ﹤0.01%
+3
New +$122
EHAB
3749
DELISTED
Enhabit
EHAB
$125 ﹤0.01%
16
– –
AD
3750
Array Digital Infrastructure
AD
$3.05B
$125 ﹤0.01%
2
– –
148 149
150
151 152

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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.