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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
RSPM icon
4126
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-475
Closed -$17.8K
SANA icon
4127
Sana Biotechnology
SANA
$980M
– –
-14
Closed -$58
SCSC icon
4128
Scansource
SCSC
$1.12B
– –
-135
Closed -$6.48K
SDS icon
4129
ProShares UltraShort S&P500
SDS
$369M
– –
-400
Closed -$41.3K
SH icon
4130
ProShares Short S&P500
SH
$843M
– –
-426
Closed -$18.5K
SLE icon
4131
Super League Enterprise
SLE
$4.65M
– –
0
– -$3
SLP icon
4132
Simulations Plus
SLP
$371M
– –
-10
Closed -$320
SQNS
4133
Sequans Communications SA
SQNS
$41.3M
– –
0
– -$1
SQQQ icon
4134
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
0
– -$74
NSLR
4135
Neostellar Capital Corp
NSLR
$254M
– –
-564
Closed -$2.28K
STKS icon
4136
The ONE Group
STKS
$53M
– –
-73
Closed -$269
SVC
4137
Service Properties Trust
SVC
$1.07B
– –
-9
Closed -$201
SVV icon
4138
Savers
SVV
$1.88B
– –
-10
Closed -$105
TEO icon
4139
Telecom Argentina
TEO
$5.96B
– –
-5
Closed -$38
THTX
4140
DELISTED
Theratechnologies
THTX
– –
-150
Closed -$186
TIXT
4141
DELISTED
TELUS International
TIXT
– –
-255
Closed -$997
TNGX icon
4142
Tango Therapeutics
TNGX
$4.41B
– –
-5
Closed -$39
TOK icon
4143
iShares MSCI Kokusai Fund
TOK
$257M
– –
-39
Closed -$4.54K
TPYP icon
4144
Tortoise North American Pipeline ETF
TPYP
$852M
– –
-430
Closed -$13.5K
TTGT icon
4145
TechTarget
TTGT
$278M
– –
-90
Closed -$2.21K
TUSK icon
4146
Mammoth Energy Services
TUSK
$163M
– –
-103
Closed -$421
UAVS icon
4147
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
UEIC icon
4148
Universal Electronics
UEIC
$61.3M
– –
-125
Closed -$1.15K
USDU icon
4149
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-125
Closed -$3.32K
UTMD icon
4150
Utah Medical Products
UTMD
$225M
– –
-1
Closed -$67
164 165
166
167 168

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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.