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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
SCHQ
3851
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$63 ﹤0.01%
2
– –
GCMG icon
3852
GCM Grosvenor
GCMG
$820M
$61 ﹤0.01%
5
– –
NKLA
3853
DELISTED
Nikola Corporation Common Stock
NKLA
$61 ﹤0.01%
51
-4
-7% -$11
HELE icon
3854
Helen of Troy
HELE
$693M
$60 ﹤0.01%
1
-5
-83% -$332
PAYS icon
3855
Paysign
PAYS
$705M
$60 ﹤0.01%
20
-15
-43% -$53
HPK icon
3856
HighPeak Energy
HPK
$910M
$59 ﹤0.01%
4
– –
AGS
3857
DELISTED
PlayAGS
AGS
$58 ﹤0.01%
5
– –
CBNK icon
3858
Capital Bancorp
CBNK
$615M
$57 ﹤0.01%
+2
New +$55
KNTK icon
3859
Kinetik
KNTK
$7.98B
$57 ﹤0.01%
1
– –
NKSH icon
3860
National Bankshares
NKSH
$268M
$57 ﹤0.01%
2
– –
EVH icon
3861
Evolent Health
EVH
$447M
$56 ﹤0.01%
5
-737
-99% -$13K
KELYA icon
3862
Kelly Services Class A
KELYA
$528M
$56 ﹤0.01%
4
-244
-98% -$4.12K
IGMS
3863
DELISTED
IGM Biosciences
IGMS
$55 ﹤0.01%
9
– –
ATAT icon
3864
Atour Lifestyle Holdings
ATAT
$4.8B
$54 ﹤0.01%
2
– –
CRI icon
3865
Carter's
CRI
$1.47B
$54 ﹤0.01%
1
-125
-99% -$7.16K
DEUS icon
3866
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$54 ﹤0.01%
1
– –
INFA
3867
DELISTED
Informatica
INFA
$52 ﹤0.01%
2
+1
+100% +$26
SKWD icon
3868
Skyward Specialty Insurance
SKWD
$2.58B
$51 ﹤0.01%
1
– –
SWBI icon
3869
Smith & Wesson
SWBI
$637M
$51 ﹤0.01%
5
-5
-50% -$63
MNRO icon
3870
Monro
MNRO
$398M
$50 ﹤0.01%
2
-25
-93% -$685
AMRN
3871
Amarin Corp
AMRN
$303M
$49 ﹤0.01%
5
-1,038
-100% -$11.1K
BLFY
3872
DELISTED
Blue Foundry Bancorp
BLFY
$49 ﹤0.01%
5
– –
BMTX
3873
DELISTED
BM Technologies, Inc.
BMTX
$49 ﹤0.01%
10
– –
NYF icon
3874
iShares New York Muni Bond ETF
NYF
$1.41B
$46 ﹤0.01%
+1
New +$54
PVBC
3875
DELISTED
Provident Bancorp
PVBC
$46 ﹤0.01%
4
– –
153 154
155
156 157

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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.