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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
TELL
4201
DELISTED
Tellurian Inc.
TELL
– –
-31
Closed -$30
VGR
4202
DELISTED
Vector Group Ltd.
VGR
– –
-297
Closed -$4.43K
EVA
4203
DELISTED
Enviva Inc.
EVA
– –
-45
Closed -$18
AAN
4204
DELISTED
The Aaron's Company Inc
AAN
– –
-68
Closed -$677
PRFT
4205
DELISTED
Perficient Inc
PRFT
– –
-2
Closed -$151
PWSC
4206
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-431
Closed -$9.83K
SWN
4207
DELISTED
Southwestern Energy Company
SWN
– –
-12,371
Closed -$88K
BFI
4208
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-10
Closed –
BGXX
4209
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-483
Closed -$19
EGIO
4210
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5
Closed -$1
WKME
4211
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
842
– –
SPWR
4212
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-98
Closed –
LL
4213
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,359
Closed -$15
MOR
4214
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-312
Closed –
TARO
4215
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
126
– –
MRNS
4216
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-82
Closed -$144
LBBB
4217
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-1
Closed –
TSP
4218
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-468
Closed -$110
SONX
4219
DELISTED
Sonendo, Inc.
SONX
– –
-75,000
Closed -$3.23K
BTWNW
4220
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-4
Closed –
IDEX
4221
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-22
Closed -$2
KDNY
4222
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
100
– –
GLS
4223
DELISTED
Gelesis Holdings, Inc.
GLS
$0 ﹤0.01%
100
– –
TPBA
4224
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-98
Closed -$369
RSX
4225
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+500
New –
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.