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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
ACTG icon
3776
Acacia Research
ACTG
$470M
$104 ﹤0.01%
24
– –
SB icon
3777
Safe Bulkers
SB
$774M
$104 ﹤0.01%
29
– –
HY icon
3778
Hyster-Yale Materials Handling
HY
$665M
$102 ﹤0.01%
2
– –
ROG icon
3779
Rogers Corp
ROG
$2.4B
$102 ﹤0.01%
1
-2
-67% -$208
OCEA
3780
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$101 ﹤0.01%
183
– –
CHEF icon
3781
Chefs' Warehouse
CHEF
$4.5B
$99 ﹤0.01%
2
– –
LPL icon
3782
LG Display
LPL
$3.3B
$98 ﹤0.01%
+32
New +$113
MYFW icon
3783
First Western Financial
MYFW
$306M
$98 ﹤0.01%
5
– –
HTO
3784
H2O America
HTO
$2.62B
$98 ﹤0.01%
2
-1
-33% -$55
ASAI
3785
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$98 ﹤0.01%
22
– –
PGC icon
3786
Peapack-Gladstone Financial
PGC
$812M
$96 ﹤0.01%
3
– –
REPX icon
3787
Riley Exploration Permian
REPX
$758M
$96 ﹤0.01%
3
– –
WGO icon
3788
Winnebago Industries
WGO
$909M
$96 ﹤0.01%
2
– –
AMRX icon
3789
Amneal Pharmaceuticals
AMRX
$5.79B
$95 ﹤0.01%
12
+2
+20% +$17
PEBO icon
3790
Peoples Bancorp
PEBO
$1.47B
$95 ﹤0.01%
3
-9
-75% -$295
ROIV icon
3791
Roivant Sciences
ROIV
$26.2B
$95 ﹤0.01%
8
-14
-64% -$166
ASTH icon
3792
Astrana Health
ASTH
$1.77B
$95 ﹤0.01%
3
-1
-25% -$47
NFBK
3793
DELISTED
Northfield Bancorp
NFBK
$93 ﹤0.01%
8
– –
BNGO icon
3794
Bionano Genomics
BNGO
$13.3M
$92 ﹤0.01%
+5
New +$85
BVN icon
3795
Compañía de Minas Buenaventura
BVN
$8.67B
$92 ﹤0.01%
8
+2
+33% +$26
ONIT
3796
Onity Group
ONIT
$332M
$92 ﹤0.01%
3
– –
CONY icon
3797
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$91 ﹤0.01%
1
– –
EE icon
3798
Excelerate Energy
EE
$1.11B
$91 ﹤0.01%
3
-10
-77% -$271
MAGN
3799
Magnera Corp
MAGN
$460M
$91 ﹤0.01%
5
– –
DAWN
3800
DELISTED
Day One Biopharmaceuticals
DAWN
$89 ﹤0.01%
7
– –
150 151
152
153 154

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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.