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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
BCUS
1876
Bancreek US Large Cap ETF
BCUS
$156M
$32.2K ﹤0.01%
+1,059
New +$33.2K
PCOR icon
1877
Procore
PCOR
$8.93B
$32K ﹤0.01%
427
+64
+18% +$4.54K
YUMC icon
1878
Yum China
YUMC
$16.3B
$32K ﹤0.01%
664
-182
-22% -$8.63K
TFIN icon
1879
Triumph Financial Inc
TFIN
$1.82B
$31.9K ﹤0.01%
351
-17
-5% -$1.58K
FFWM
1880
DELISTED
First Foundation Inc
FFWM
$31.6K ﹤0.01%
5,089
+4,424
+665% +$31.9K
CVI icon
1881
CVR Energy
CVI
$3.42B
$31.6K ﹤0.01%
1,684
+417
+33% +$8.43K
HCSG icon
1882
Healthcare Services Group
HCSG
$1.44B
$31.5K ﹤0.01%
2,715
-15
-0.5% -$171
AGX icon
1883
Argan
AGX
$8.11B
$31.5K ﹤0.01%
+230
New +$31.6K
OLN icon
1884
Olin
OLN
$2.17B
$31.5K ﹤0.01%
932
+343
+58% +$14.3K
BAPR icon
1885
Innovator US Equity Buffer ETF April
BAPR
$410M
$31.5K ﹤0.01%
+711
New +$31.4K
KTB icon
1886
Kontoor Brands
KTB
$4.14B
$31.3K ﹤0.01%
367
-20
-5% -$1.72K
IHG icon
1887
InterContinental Hotels
IHG
$23B
$31.3K ﹤0.01%
251
+101
+67% +$12.1K
BIBL icon
1888
Inspire 100 ETF
BIBL
$497M
$31K ﹤0.01%
796
-345
-30% -$14.1K
AVT icon
1889
Avnet
AVT
$7.87B
$30.9K ﹤0.01%
590
-4
-0.7% -$217
SURE icon
1890
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$30.8K ﹤0.01%
265
– –
INSM icon
1891
Insmed
INSM
$29B
$30.8K ﹤0.01%
446
-32
-7% -$2.31K
FXH icon
1892
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$30.7K ﹤0.01%
295
– –
ASC icon
1893
Ardmore Shipping
ASC
$662M
$30.6K ﹤0.01%
2,519
+1,893
+302% +$25.7K
BKH icon
1894
Black Hills Corp
BKH
$5.59B
$30.5K ﹤0.01%
522
-164
-24% -$9.97K
EMLC icon
1895
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$30.5K ﹤0.01%
1,319
+1,229
+1,366% +$29.5K
WSFS icon
1896
WSFS Financial
WSFS
$4.14B
$30.4K ﹤0.01%
572
+550
+2,500% +$29.9K
FIVN icon
1897
FIVE9
FIVN
$2.44B
$30.4K ﹤0.01%
747
-866
-54% -$31.2K
NVGS icon
1898
Navigator Holdings
NVGS
$1.23B
$30.3K ﹤0.01%
1,976
-3
-0.2% -$47
OMFL icon
1899
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$30.3K ﹤0.01%
558
-264
-32% -$14.4K
FNV icon
1900
Franco-Nevada
FNV
$46.4B
$30.2K ﹤0.01%
257
+2
+0.8% +$247
74 75
76
77 78

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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.