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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
SCLX icon
3876
Scilex Holding
SCLX
$48.9M
$46 ﹤0.01%
3
– –
LFST icon
3877
Lifestance Health
LFST
$4.14B
$44 ﹤0.01%
6
– –
MCW
3878
DELISTED
Mister Car Wash
MCW
$44 ﹤0.01%
6
– –
PUBM icon
3879
PubMatic
PUBM
$810M
$44 ﹤0.01%
3
– –
TRTX
3880
TPG RE Finance Trust
TRTX
$618M
$43 ﹤0.01%
5
– –
UVE icon
3881
Universal Insurance Holdings
UVE
$1.23B
$42 ﹤0.01%
2
– –
EVGO icon
3882
EVgo
EVGO
$229M
$41 ﹤0.01%
10
-2,000
-100% -$12.7K
INDI icon
3883
indie Semiconductor
INDI
$854M
$41 ﹤0.01%
10
– –
PZZA icon
3884
Papa John's
PZZA
$806M
$41 ﹤0.01%
1
– –
LAB icon
3885
Standard BioTools
LAB
$314M
$40 ﹤0.01%
23
– –
LAW icon
3886
CS Disco
LAW
$279M
$40 ﹤0.01%
8
– –
OGI
3887
Organigram Holdings
OGI
$139M
$40 ﹤0.01%
25
– –
BFS
3888
Saul Centers
BFS
$841M
$39 ﹤0.01%
1
– –
CRNC icon
3889
Cerence
CRNC
$413M
$39 ﹤0.01%
5
– –
HLLY icon
3890
Holley
HLLY
$384M
$39 ﹤0.01%
13
– –
BTAI icon
3891
BioXcel Therapeutics
BTAI
$27.8M
$36 ﹤0.01%
+6
New +$50
MBIN icon
3892
Merchants Bancorp
MBIN
$2.49B
$36 ﹤0.01%
1
– –
TTI icon
3893
TETRA Technologies
TTI
$1.26B
$36 ﹤0.01%
10
– –
VRM icon
3894
Vroom Inc
VRM
$48.2M
$36 ﹤0.01%
7
– –
BIRD icon
3895
Smartbird Inc
BIRD
$22.3M
$35 ﹤0.01%
5
– –
TBCH
3896
Turtle Beach Corp
TBCH
$277M
$35 ﹤0.01%
2
-5
-71% -$82
AMCI
3897
AMC Robotics
AMCI
$110M
$34 ﹤0.01%
+3
New +$34
DOCN icon
3898
DigitalOcean
DOCN
$14.6B
$34 ﹤0.01%
1
-743
-100% -$29.1K
ENLT icon
3899
Enlight Renewable Energy
ENLT
$11.9B
$34 ﹤0.01%
2
-232
-99% -$3.73K
ANGI icon
3900
Angi Inc
ANGI
$196M
$33 ﹤0.01%
2
-3
-60% -$64
154 155
156
157 158

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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.