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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
LUNG icon
3951
Pulmonx
LUNG
$87.6M
$14 ﹤0.01%
2
– –
FELG icon
3952
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
0
– –
KYN icon
3953
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$13 ﹤0.01%
1
– –
LILA icon
3954
Liberty Latin America Class A
LILA
$1.67B
$13 ﹤0.01%
3
-31
-91% -$170
SVRN
3955
OceanPal Inc
SVRN
$11.7M
– –
0
– –
WKHS icon
3956
Workhorse Group
WKHS
$36.3M
– –
0
– –
EZPW icon
3957
Ezcorp Inc
EZPW
$1.71B
$12 ﹤0.01%
1
– –
FMDE icon
3958
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
– –
0
– –
NTST
3959
NETSTREIT Corp
NTST
$2.1B
$12 ﹤0.01%
1
-282
-100% -$4.39K
OLPX
3960
DELISTED
Olaplex Holdings
OLPX
$12 ﹤0.01%
7
– –
EMKR
3961
DELISTED
Emcore Corp
EMKR
$12 ﹤0.01%
+4
New +$11
HTLD icon
3962
Heartland Express
HTLD
$956M
$11 ﹤0.01%
1
– –
CYCU
3963
Cycurion Inc
CYCU
$7.01M
– –
0
– –
HGTY icon
3964
Hagerty
HGTY
$1.39B
$10 ﹤0.01%
1
– –
CSTE icon
3965
Caesarstone
CSTE
$79.5M
$9 ﹤0.01%
2
– –
DSX.WS icon
3966
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$8 ﹤0.01%
73
– –
UDMY
3967
DELISTED
Udemy
UDMY
$8 ﹤0.01%
1
– –
YMAB
3968
DELISTED
Y-mAbs Therapeutics
YMAB
$8 ﹤0.01%
1
– –
BIG
3969
DELISTED
Big Lots, Inc.
BIG
$8 ﹤0.01%
30
– –
SCPX
3970
DELISTED
Scorpius Holdings, Inc.
SCPX
$8 ﹤0.01%
+1
New +$12
GOEV
3971
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8 ﹤0.01%
6
-1,244
-100% -$13.5K
LKCO
3972
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$7 ﹤0.01%
4
– –
GILT icon
3973
Gilat Satellite Networks
GILT
$848M
$6 ﹤0.01%
1
– –
LCUT icon
3974
Lifetime Brands
LCUT
$211M
$6 ﹤0.01%
1
– –
ANNX icon
3975
Annexon
ANNX
$886M
$5 ﹤0.01%
1
– –
157 158
159
160 161

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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.