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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
SABR icon
3976
Sabre
SABR
$835M
$4 ﹤0.01%
1
– –
AMTX icon
3977
Aemetis
AMTX
$124M
$3 ﹤0.01%
1
– –
APPS icon
3978
Digital Turbine
APPS
$1.74B
$3 ﹤0.01%
2
-105
-98% -$234
HYLN icon
3979
Hyliion Holdings
HYLN
$690M
$3 ﹤0.01%
1
– –
MRT icon
3980
Marti Technologies
MRT
$150M
$3 ﹤0.01%
1
– –
MURA
3981
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
OTLY
3982
Oatly Group
OTLY
$438M
– –
-2
Closed -$29
SBFM
3983
Sunshine Biopharma
SBFM
$2.93M
– –
0
– –
VINC
3984
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$3 ﹤0.01%
1
– –
CXAI icon
3985
CXApp
CXAI
$17.5M
$2 ﹤0.01%
1
– –
GGN
3986
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-8,000
Closed -$33.5K
KSPI icon
3987
Kaspi.kz JSC
KSPI
$17.2B
– –
0
– –
NKTX icon
3988
Nkarta
NKTX
$172M
$2 ﹤0.01%
1
– –
DM
3989
DELISTED
Desktop Metal, Inc.
DM
$2 ﹤0.01%
1
– –
SAVE
3990
DELISTED
Spirit Airlines, Inc.
SAVE
$2 ﹤0.01%
5
-10,985
-100% -$23.9K
ACDC icon
3991
ProFrac Holding
ACDC
$787M
– –
0
– –
LNZA icon
3992
LanzaTech
LNZA
$69.8M
– –
0
– –
LXRX icon
3993
Lexicon Pharmaceuticals
LXRX
$1.1B
$1 ﹤0.01%
2
– –
MRSN
3994
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
FRC
3995
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
342
-5
-1% –
AAOI icon
3996
Applied Optoelectronics
AAOI
$11.5B
– –
-37
Closed -$529
AAPL icon
3997
PUT
Apple
AAPL
$4.57T
– –
-400
Closed -$93.2K
ABAT icon
3998
American Battery Technology Co
ABAT
$356M
– –
-467
Closed -$500
AFYA icon
3999
Afya
AFYA
$1.27B
– –
-18
Closed -$307
AGL icon
4000
Agilon Health
AGL
$1.6B
– –
-3
Closed -$295
158 159
160
161 162

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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.