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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
MIRM icon
3751
Mirum Pharmaceuticals
MIRM
$6.14B
$124 ﹤0.01%
3
– –
MIR icon
3752
Mirion Technologies
MIR
$3.91B
$122 ﹤0.01%
7
– –
AOMR
3753
Angel Oak Mortgage REIT
AOMR
$209M
$121 ﹤0.01%
13
– –
REI icon
3754
Ring Energy
REI
$339M
$120 ﹤0.01%
88
– –
HPS
3755
John Hancock Preferred Income Fund III
HPS
$458M
$119 ﹤0.01%
8
– –
GRWG icon
3756
GrowGeneration
GRWG
$90.7M
$118 ﹤0.01%
70
+50
+250% +$96
MODV
3757
DELISTED
ModivCare
MODV
$118 ﹤0.01%
10
– –
BHR
3758
Braemar Hotels & Resorts
BHR
$142M
$117 ﹤0.01%
39
– –
DSGN icon
3759
Design Therapeutics
DSGN
$876M
$117 ﹤0.01%
19
– –
SIFY
3760
Sify Technologies
SIFY
$1.14B
$117 ﹤0.01%
41
– –
ANIK icon
3761
Anika Therapeutics
ANIK
$287M
$115 ﹤0.01%
7
-45
-87% -$888
XNCR icon
3762
Xencor
XNCR
$1.55B
$115 ﹤0.01%
5
– –
AMZY icon
3763
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
$113 ﹤0.01%
+6
New +$118
ASUR icon
3764
Asure Software
ASUR
$250M
$113 ﹤0.01%
12
– –
CMP icon
3765
Compass Minerals
CMP
$1.15B
$113 ﹤0.01%
10
-5
-33% -$65
FA icon
3766
First Advantage
FA
$4.12B
$112 ﹤0.01%
6
– –
PHAR
3767
Pharming Group
PHAR
$775M
$111 ﹤0.01%
11
– –
TIGR
3768
UP Fintech Holding
TIGR
$861M
$110 ﹤0.01%
17
– –
DHC
3769
Diversified Healthcare Trust
DHC
$2.14B
$108 ﹤0.01%
47
– –
TEAD
3770
Teads Holding Co
TEAD
$67.7M
$108 ﹤0.01%
15
– –
HIPO icon
3771
Hippo Holdings
HIPO
$861M
$107 ﹤0.01%
4
– –
NNI icon
3772
Nelnet
NNI
$4.7B
$107 ﹤0.01%
1
-1
-50% -$111
HCAT icon
3773
Health Catalyst
HCAT
$128M
$106 ﹤0.01%
15
– –
OUSA icon
3774
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$106 ﹤0.01%
2
– –
CIVB icon
3775
Civista Bancshares
CIVB
$589M
$105 ﹤0.01%
5
– –
149 150
151
152 153

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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.