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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
IDLV icon
4076
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-110
Closed -$3.35K
IPO icon
4077
Renaissance IPO ETF
IPO
$161M
– –
-2,418
Closed -$104K
IVVD icon
4078
Invivyd
IVVD
$218M
$0 ﹤0.01%
1
– –
JAMF
4079
DELISTED
Jamf
JAMF
– –
-10
Closed -$174
JANW icon
4080
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-791
Closed -$26.1K
JULT icon
4081
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
– –
-4,000
Closed -$155K
KMDA icon
4082
Kamada
KMDA
$419M
– –
-39
Closed -$209
KVYO icon
4083
Klaviyo
KVYO
$4.73B
– –
-634
Closed -$22.4K
LAZR
4084
DELISTED
Luminar Technologies
LAZR
– –
-4,031
Closed -$42.6K
LND
4085
BrasilAgro
LND
$359M
– –
-306
Closed -$1.44K
LODE icon
4086
CALL
Comstock
LODE
$245M
– –
-3,200
Closed -$15.1K
LU icon
4087
Lufax Holding
LU
$1.3B
– –
-299
Closed -$1.04K
LYRA
4088
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1
Closed -$10
LZ icon
4089
LegalZoom.com
LZ
$988M
– –
-10
Closed -$64
NTRL
4090
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-158
Closed -$3.13K
MBUU icon
4091
Malibu Boats
MBUU
$567M
– –
-102
Closed -$3.96K
MGC icon
4092
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-35,214
Closed -$7.28M
MQY icon
4093
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-16,569
Closed -$208K
MRSK icon
4094
Toews Agility Shares Managed Risk ETF
MRSK
$320M
– –
-42
Closed -$1.36K
NBXG
4095
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-3,000
Closed -$38.5K
NDLS icon
4096
Noodles & Co
NDLS
$107M
– –
-9
Closed -$88
NETL icon
4097
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
– –
-3,601
Closed -$97.8K
NIM icon
4098
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-500
Closed -$4.63K
NNDM
4099
Nano Dimension
NNDM
$343M
– –
-5
Closed -$12
NOMD icon
4100
Nomad Foods
NOMD
$1.68B
– –
-550
Closed -$10.5K
162 163
164
165 166

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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.