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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
TMAT icon
2001
Main Thematic Innovation ETF
TMAT
$262M
$24.3K ﹤0.01%
1,168
-142
-11% -$2.83K
HAPN
2002
Happen Inc
HAPN
$2.27B
$24.3K ﹤0.01%
1,503
-30
-2% -$442
LAZ icon
2003
Lazard
LAZ
$4.37B
$24.2K ﹤0.01%
471
– –
CZR icon
2004
Caesars Entertainment
CZR
$6.05B
$24.2K ﹤0.01%
725
-448
-38% -$17.7K
TW icon
2005
Tradeweb Markets
TW
$22.2B
$24.2K ﹤0.01%
185
-10
-5% -$1.32K
HEDJ icon
2006
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$24.1K ﹤0.01%
552
-200
-27% -$8.78K
EHC icon
2007
Encompass Health
EHC
$12.2B
$24.1K ﹤0.01%
261
-194
-43% -$19K
SLF icon
2008
Sun Life Financial
SLF
$44.7B
$24.1K ﹤0.01%
406
+75
+23% +$4.42K
CUBI icon
2009
Customers Bancorp
CUBI
$2.82B
$23.9K ﹤0.01%
491
-20
-4% -$1.01K
FUTY icon
2010
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$23.9K ﹤0.01%
490
+485
+9,700% +$24.7K
BBWI icon
2011
Bath & Body Works
BBWI
$3.73B
$23.8K ﹤0.01%
614
+2
+0.3% +$67
FLIC
2012
DELISTED
First of Long Island Corp
FLIC
$23.7K ﹤0.01%
2,027
– –
VIOG icon
2013
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$23.7K ﹤0.01%
+203
New +$24.7K
MTCH icon
2014
Match Group
MTCH
$8.48B
$23.7K ﹤0.01%
723
-727
-50% -$24.9K
JHML icon
2015
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$23.6K ﹤0.01%
+339
New +$24.1K
ABG icon
2016
Asbury Automotive
ABG
$3.77B
$23.6K ﹤0.01%
97
-26
-21% -$6.37K
PCTY icon
2017
Paylocity
PCTY
$8B
$23.5K ﹤0.01%
118
-5
-4% -$957
BG icon
2018
Bunge Global
BG
$21.7B
$23.5K ﹤0.01%
302
-131
-30% -$11.5K
ACLS icon
2019
Axcelis
ACLS
$4.44B
$23.5K ﹤0.01%
336
-151
-31% -$12.5K
MSB
2020
Mesabi Trust
MSB
$305M
$23.5K ﹤0.01%
840
– –
CYBR
2021
DELISTED
CyberArk
CYBR
$23.5K ﹤0.01%
70
-1,199
-94% -$364K
MMIT icon
2022
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$23.4K ﹤0.01%
974
-2,446
-72% -$59.4K
MFIC icon
2023
MidCap Financial Investment
MFIC
$811M
$23.4K ﹤0.01%
1,732
-6,300
-78% -$85.5K
TILL icon
2024
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.6M
$23.3K ﹤0.01%
+1,250
New +$24.5K
FEM icon
2025
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$23.2K ﹤0.01%
1,052
– –
79 80
81
82 83

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PFPG
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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.