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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
CHI
4026
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-95
Closed -$1.11K
CII icon
4027
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-1,500
Closed -$29.5K
CLOI icon
4028
VanEck CLO ETF
CLOI
$1.53B
– –
-3
Closed -$159
CLVT icon
4029
Clarivate
CLVT
$1.16B
– –
-58
Closed -$409
COMB icon
4030
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-353
Closed -$7.23K
CTGO icon
4031
Contango Silver & Gold Inc
CTGO
$652M
– –
-12
Closed -$231
CURE icon
4032
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-275
Closed -$36.6K
DAC icon
4033
Danaos Corp
DAC
$2.56B
– –
-616
Closed -$53.4K
DFLI icon
4034
Dragonfly Energy
DFLI
$18.9M
– –
0
– -$18
DOMO icon
4035
Domo
DOMO
$184M
– –
-70
Closed -$526
DOO
4036
Bombardier Recreational Products
DOO
$4.77B
– –
-16
Closed -$953
DVYE icon
4037
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-66
Closed -$1.9K
ECOW icon
4038
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
– –
-344
Closed -$7.51K
EH
4039
EHang Holdings
EH
$435M
– –
-1
Closed -$14
ENOR icon
4040
iShares MSCI Norway ETF
ENOR
$99.5M
– –
-1
Closed -$33
EOT
4041
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-720
Closed -$12.9K
EVEX icon
4042
Eve Holding
EVEX
$962M
– –
-108
Closed -$350
EWC icon
4043
iShares MSCI Canada ETF
EWC
$6.46B
– –
-17
Closed -$706
EWJV icon
4044
iShares MSCI Japan Value ETF
EWJV
$756M
– –
-1,586
Closed -$52.4K
HYPD
4045
Hyperion DeFi Inc
HYPD
$40.9M
– –
-1
Closed -$61
FCEL icon
4046
FuelCell Energy
FCEL
$1.63B
– –
-17
Closed -$190
FJUN icon
4047
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-918
Closed -$46.4K
ZSTK
4048
ZeroStack Corp
ZSTK
$19M
– –
-3
Closed -$151
FLNT
4049
Fluent
FLNT
$120M
– –
-78
Closed -$285
FTFT icon
4050
Future FinTech Group
FTFT
$1.47M
– –
0
– -$19
160 161
162
163 164

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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.