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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
RSPC icon
3901
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$33 ﹤0.01%
1
– –
SSBK
3902
DELISTED
Southern States Bancshares
SSBK
$33 ﹤0.01%
1
– –
ARTNA icon
3903
Artesian Resources
ARTNA
$358M
$32 ﹤0.01%
1
-15
-94% -$514
ATRO icon
3904
Astronics
ATRO
$3.84B
$32 ﹤0.01%
2
– –
CBAN icon
3905
Colony Bankcorp
CBAN
$467M
$32 ﹤0.01%
2
– –
CLBK icon
3906
Columbia Financial
CLBK
$1.13B
$32 ﹤0.01%
2
-3
-60% -$52
SWKH
3907
DELISTED
SWK Holdings
SWKH
$32 ﹤0.01%
3
– –
CLPT icon
3908
ClearPoint Neuro
CLPT
$433M
$31 ﹤0.01%
2
– –
CALY
3909
Callaway Golf Company
CALY
$3.14B
$31 ﹤0.01%
4
-379
-99% -$3.44K
CLW icon
3910
Clearwater Paper
CLW
$376M
$30 ﹤0.01%
1
-133
-99% -$3.61K
SBLK icon
3911
Star Bulk Carriers
SBLK
$3.22B
$30 ﹤0.01%
2
-1
-33% -$19
AIM
3912
AIM ImmunoTech
AIM
$7.91M
$30 ﹤0.01%
2
– –
ETWO
3913
DELISTED
E2open Parent Holdings
ETWO
$29 ﹤0.01%
11
– –
AKRO
3914
DELISTED
Akero Therapeutics
AKRO
$28 ﹤0.01%
1
– –
FOA icon
3915
Finance of America Companies
FOA
$198M
$28 ﹤0.01%
1
– –
MBCN
3916
DELISTED
Middlefield Banc Corp
MBCN
$28 ﹤0.01%
1
– –
NTGR icon
3917
NETGEAR
NTGR
$635M
$28 ﹤0.01%
1
– –
PASG icon
3918
Passage Bio
PASG
$14.1M
$28 ﹤0.01%
+3
New +$39
ULCC icon
3919
Frontier Group Holdings
ULCC
$1.7B
$28 ﹤0.01%
4
– –
VAL.WS icon
3920
Valaris Ltd Warrants
VAL.WS
$667M
$28 ﹤0.01%
4
– –
PRTS icon
3921
CarParts.com
PRTS
$54.7M
$27 ﹤0.01%
3
– –
XPOF icon
3922
Xponential Fitness
XPOF
$211M
$27 ﹤0.01%
2
– –
ALCO icon
3923
Alico
ALCO
$283M
$26 ﹤0.01%
1
– –
RVNU icon
3924
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$25 ﹤0.01%
1
– –
CWEN.A
3925
DELISTED
Clearway Energy Class A
CWEN.A
$24 ﹤0.01%
1
– –
155 156
157
158 159

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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.