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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
CNSL
4176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,460
Closed -$6.77K
AGR
4177
DELISTED
Avangrid, Inc.
AGR
– –
-390
Closed -$14K
NAPA
4178
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-60
Closed -$349
AKTS
4179
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+40
New +$3
BSJO
4180
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-23,788
Closed -$540K
BSCO
4181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,030
Closed -$85.1K
CTLT
4182
DELISTED
CATALENT, INC.
CTLT
– –
-882
Closed -$53.4K
BSMO
4183
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-427
Closed -$10.6K
IBHD
4184
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-1,634
Closed -$38.1K
IBDP
4185
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-23,952
Closed -$604K
AY
4186
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-310
Closed -$6.81K
MRO
4187
DELISTED
Marathon Oil Corporation
MRO
– –
-10,538
Closed -$281K
HIE
4188
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-139
Closed -$1.69K
RCM
4189
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-116
Closed -$1.64K
EXAI
4190
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,324
Closed -$6.46K
AXNX
4191
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-68
Closed -$4.73K
INST
4192
DELISTED
Instructure Holdings, Inc.
INST
– –
-52
Closed -$1.23K
PRMW
4193
DELISTED
Primo Water Corporation
PRMW
– –
-138
Closed -$3.48K
SRCL
4194
DELISTED
Stericycle Inc
SRCL
– –
-1,337
Closed -$81.6K
GRDI
4195
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-1
Closed -$1
LLAP
4196
DELISTED
Terran Orbital Corporation
LLAP
– –
-213,000
Closed -$53.5K
PETQ
4197
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-102
Closed -$3.14K
QQQN
4198
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-20
Closed -$625
SQSP
4199
DELISTED
Squarespace, Inc.
SQSP
– –
-17
Closed -$789
EEMD
4200
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-1,515
Closed -$30.1K
166 167
168
169 170

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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.