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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
LGIH icon
3801
LGI Homes
LGIH
$1.4B
$89 ﹤0.01%
1
– –
BTDR icon
3802
Bitdeer Technologies
BTDR
$2.65B
$87 ﹤0.01%
4
-18
-82% -$229
SHE icon
3803
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$87 ﹤0.01%
1
-15
-94% -$1.76K
LIDR icon
3804
AEye
LIDR
$61.1M
$85 ﹤0.01%
67
-183
-73% -$211
OCUL icon
3805
Ocular Therapeutix
OCUL
$2.02B
$85 ﹤0.01%
10
– –
TPIC
3806
DELISTED
TPI Composites
TPIC
$85 ﹤0.01%
45
-8
-15% -$22
INO icon
3807
Inovio Pharmaceuticals
INO
$69M
$84 ﹤0.01%
46
+10
+28% +$44
LASR icon
3808
nLIGHT
LASR
$3.17B
$84 ﹤0.01%
8
– –
SEER icon
3809
Seer Inc
SEER
$120M
$83 ﹤0.01%
36
– –
WKC icon
3810
World Kinect Corp
WKC
$1.86B
$83 ﹤0.01%
3
– –
BORR
3811
Borr Drilling
BORR
$1.19B
$82 ﹤0.01%
21
– –
EUM icon
3812
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$81 ﹤0.01%
3
– –
OCGN icon
3813
Ocugen
OCGN
$434M
$81 ﹤0.01%
+100
New +$92
SBGI icon
3814
Sinclair Inc
SBGI
$1.03B
$81 ﹤0.01%
5
– –
URNM icon
3815
Sprott Uranium Miners ETF
URNM
$2B
$81 ﹤0.01%
2
-616
-100% -$28.7K
SLI
3816
Standard Lithium
SLI
$584M
$80 ﹤0.01%
55
– –
BEEM icon
3817
Beam Global
BEEM
$25.3M
$79 ﹤0.01%
+25
New +$103
PLRX icon
3818
Pliant Therapeutics
PLRX
$65M
$79 ﹤0.01%
6
– –
EVC icon
3819
Entravision Communication
EVC
$1.1B
$78 ﹤0.01%
33
– –
FDMT icon
3820
4D Molecular Therapeutics
FDMT
$562M
$78 ﹤0.01%
14
– –
LWLG icon
3821
Lightwave Logic
LWLG
$1.25B
$78 ﹤0.01%
+37
New +$106
RUM icon
3822
RUM Group Inc
RUM
$1.76B
$78 ﹤0.01%
+6
New +$43
TDIV icon
3823
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$78 ﹤0.01%
1
-6,480
-100% -$519K
ZOM
3824
DELISTED
Zomedica Corp.
ZOM
$78 ﹤0.01%
650
-21,950
-97% -$2.76K
RNGR icon
3825
Ranger Energy Services
RNGR
$377M
$77 ﹤0.01%
5
– –
151 152
153
154 155

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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.