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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
VBF icon
4151
Invesco Bond Fund
VBF
$169M
– –
-99
Closed -$1.68K
VCLT icon
4152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-458
Closed -$37.2K
VFF icon
4153
Village Farms International
VFF
$253M
– –
-1
Closed -$1
VFMF icon
4154
Vanguard US Multifactor ETF
VFMF
$920M
– –
-135
Closed -$17.6K
VFMV icon
4155
Vanguard US Minimum Volatility ETF
VFMV
$446M
– –
-84
Closed -$10.2K
VIR icon
4156
Vir Biotechnology
VIR
$1.49B
– –
-485
Closed -$3.63K
VTGN icon
4157
VistaGen Therapeutics
VTGN
$12.8M
– –
-81
Closed -$244
WATT icon
4158
Energous
WATT
$102M
– –
-11
Closed -$186
WCLD
4159
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-8,133
Closed -$260K
WFG icon
4160
West Fraser Timber
WFG
$5.65B
– –
-68
Closed -$6.62K
WOOF icon
4161
Petco
WOOF
$794M
– –
-50
Closed -$228
XRX icon
4162
Xerox
XRX
$425M
– –
-1,813
Closed -$18.8K
XTWO icon
4163
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
– –
-9,031
Closed -$450K
ZDGE icon
4164
Zedge
ZDGE
$38.9M
– –
-33
Closed -$122
ZGN icon
4165
Zegna
ZGN
$4B
– –
-855
Closed -$8.41K
ZNTL icon
4166
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-10
Closed -$37
MRNO
4167
Murano Global Investments
MRNO
$16.9M
– –
-35
Closed -$311
LOGC
4168
DELISTED
ContextLogic
LOGC
– –
-45
Closed -$245
INVX
4169
Innovex International
INVX
$1.97B
– –
-500
Closed -$7.34K
QVCGA
4170
DELISTED
QVC Group Inc Series A
QVCGA
– –
-22
Closed -$666
MKFG
4171
DELISTED
Markforged Holding Corporation
MKFG
– –
-439
Closed -$2.09K
EQC
4172
DELISTED
Equity Commonwealth
EQC
– –
-69
Closed -$1.37K
VOXX
4173
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,000
Closed -$6.36K
IVAC
4174
DELISTED
Intevac Inc
IVAC
– –
-895
Closed -$3.04K
IBTE
4175
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-48,374
Closed -$1.16M
165 166
167
168 169

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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.