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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
STOK icon
3826
Stoke Therapeutics
STOK
$2.11B
$77 ﹤0.01%
7
– –
ALEC icon
3827
Alector
ALEC
$199M
$76 ﹤0.01%
40
+38
+1,900% +$143
PRME icon
3828
Prime Medicine
PRME
$559M
$76 ﹤0.01%
26
– –
SNBR
3829
DELISTED
Sleep Number
SNBR
$76 ﹤0.01%
5
– –
STBA icon
3830
S&T Bancorp
STBA
$1.79B
$76 ﹤0.01%
2
– –
FWRG icon
3831
First Watch Restaurant Group
FWRG
$766M
$74 ﹤0.01%
4
-1,256
-100% -$22.2K
OSPN icon
3832
OneSpan
OSPN
$618M
$74 ﹤0.01%
4
– –
PRPH
3833
DELISTED
ProPhase Labs
PRPH
$73 ﹤0.01%
10
– –
AFRI icon
3834
Forafric Global
AFRI
$301M
$72 ﹤0.01%
7
– –
INBK icon
3835
First Internet Bancorp
INBK
$255M
$72 ﹤0.01%
2
– –
DYN icon
3836
Dyne Therapeutics
DYN
$4.9B
$71 ﹤0.01%
3
– –
MED icon
3837
Medifast
MED
$141M
$70 ﹤0.01%
4
– –
LUCK
3838
Lucky Strike Entertainment
LUCK
$911M
$70 ﹤0.01%
7
– –
GEF.B icon
3839
Greif Class B
GEF.B
$4.21B
$68 ﹤0.01%
1
– –
BANR icon
3840
Banner Corp
BANR
$2.4B
$67 ﹤0.01%
1
– –
NRDS icon
3841
NerdWallet
NRDS
$652M
$67 ﹤0.01%
5
– –
ARDX icon
3842
Ardelyx
ARDX
$997M
$66 ﹤0.01%
13
– –
CRSR icon
3843
Corsair Gaming
CRSR
$1.55B
$66 ﹤0.01%
10
-8
-44% -$56
CHRS icon
3844
Coherus Oncology
CHRS
$196M
$65 ﹤0.01%
+47
New +$53
FLWS icon
3845
1-800-Flowers.com
FLWS
$258M
$65 ﹤0.01%
8
– –
MGNX icon
3846
MacroGenics
MGNX
$257M
$65 ﹤0.01%
20
– –
AMPX icon
3847
Amprius Technologies
AMPX
$1.73B
$64 ﹤0.01%
23
+22
+2,200% +$38
RILY icon
3848
BRC Group Holdings
RILY
$289M
$64 ﹤0.01%
14
– –
BLNK icon
3849
Blink Charging
BLNK
$87.9M
$63 ﹤0.01%
45
– –
PCYO icon
3850
Pure Cycle
PCYO
$261M
$63 ﹤0.01%
5
– –
152 153
154
155 156

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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.