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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
NPWR icon
4101
NET Power
NPWR
$134M
– –
-570
Closed -$4K
NTRB icon
4102
Nutriband
NTRB
$37.8M
– –
-16,014
Closed -$96.9K
OPTN
4103
DELISTED
OptiNose
OPTN
– –
-1
Closed -$9
OTLK icon
4104
Outlook Therapeutics
OTLK
$191M
– –
-3
Closed -$16
PCRX icon
4105
Pacira BioSciences
PCRX
$997M
– –
-8
Closed -$120
PDSB icon
4106
PDS Biotechnology
PDSB
$43.4M
– –
-36
Closed -$138
IFLN
4107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-104
Closed -$1.93K
PLAY icon
4108
Dave & Buster's
PLAY
$357M
– –
-12
Closed -$408
PMO
4109
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-5,888
Closed -$61.9K
PRO
4110
DELISTED
PROS Holdings
PRO
– –
-5
Closed -$93
PSR icon
4111
PUT
Invesco Active US Real Estate Fund
PSR
$60M
– –
-1,000
Closed -$488K
PW
4112
Power REIT
PW
$2.84M
– –
-15
Closed -$113
PZC
4113
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-5,000
Closed -$37.5K
QEFA icon
4114
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-91
Closed -$7.32K
QLTA icon
4115
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-210
Closed -$10.3K
QQEW icon
4116
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-12
Closed -$1.5K
RAVI icon
4117
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-705
Closed -$53.3K
RDVT icon
4118
Red Violet
RDVT
$924M
– –
-61
Closed -$1.74K
REAX icon
4119
Real Brokerage
REAX
$466M
– –
-198
Closed -$1.1K
RENT
4120
Rent the Runway
RENT
$124M
– –
-7
Closed -$67
RFL icon
4121
Rafael Holdings
RFL
$107M
– –
-51
Closed -$97
RGNX icon
4122
Regenxbio
RGNX
$708M
– –
-33
Closed -$346
RGP icon
4123
Resources Connection
RGP
$145M
– –
-10
Closed -$97
RIGS icon
4124
ALPS Strategic Income Fund
RIGS
$60.8M
– –
-3,745
Closed -$87.9K
RSF
4125
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-6,530
Closed -$99.7K
163 164
165
166 167

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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.