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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
LUNR icon
2126
Intuitive Machines
LUNR
$2.82B
$18.2K ﹤0.01%
1,001
+1,000
+100,000% +$11.1K
M icon
2127
Macy's
M
$6.27B
$18.1K ﹤0.01%
1,072
-239
-18% -$3.81K
SFBS
2128
ServisFirst Bancshares
SFBS
$5B
$18.1K ﹤0.01%
214
-13
-6% -$1.15K
DNB
2129
DELISTED
Dun & Bradstreet
DNB
$18.1K ﹤0.01%
1,454
-13
-0.9% -$155
ONB icon
2130
Old National Bancorp
ONB
$10.4B
$18.1K ﹤0.01%
832
+40
+5% +$832
SKX
2131
DELISTED
Skechers
SKX
$18K ﹤0.01%
268
-5
-2% -$324
KGC icon
2132
Kinross Gold
KGC
$31.9B
$18K ﹤0.01%
1,940
+385
+25% +$3.79K
SHYD icon
2133
VanEck Short High Yield Muni ETF
SHYD
$456M
$18K ﹤0.01%
800
– –
NMM icon
2134
Navios Maritime Partners
NMM
$2.31B
$17.8K ﹤0.01%
+411
New +$21.5K
ACHR icon
2135
Archer Aviation
ACHR
$5.37B
$17.7K ﹤0.01%
1,818
+1,200
+194% +$6.67K
USD icon
2136
ProShares Ultra Semiconductors
USD
$2.99B
$17.7K ﹤0.01%
544
– –
NWE icon
2137
NorthWestern Energy
NWE
$4.4B
$17.7K ﹤0.01%
331
– –
FAF icon
2138
First American
FAF
$7.56B
$17.6K ﹤0.01%
282
-67
-19% -$4.37K
TXNM
2139
TXNM Energy Inc
TXNM
$5.91B
$17.5K ﹤0.01%
357
-32
-8% -$1.48K
GWRE icon
2140
Guidewire Software
GWRE
$15.2B
$17.5K ﹤0.01%
104
– –
FMS icon
2141
Fresenius Medical Care
FMS
$12.6B
$17.5K ﹤0.01%
774
+294
+61% +$6.38K
ANF icon
2142
Abercrombie & Fitch
ANF
$4.84B
$17.5K ﹤0.01%
117
-157
-57% -$22.9K
MGNR icon
2143
American Beacon GLG Natural Resources ETF
MGNR
$908M
$17.5K ﹤0.01%
+588
New +$18.2K
OPK icon
2144
Opko Health
OPK
$1.04B
$17.4K ﹤0.01%
11,849
– –
LI icon
2145
Li Auto
LI
$12B
$17.4K ﹤0.01%
726
+401
+123% +$9.94K
KFRC icon
2146
Kforce
KFRC
$1.08B
$17.4K ﹤0.01%
306
-14
-4% -$813
RKLB icon
2147
Rocket Lab Corp
RKLB
$51.2B
$17.3K ﹤0.01%
677
+280
+71% +$4.92K
TAC icon
2148
TransAlta
TAC
$3.99B
$17.2K ﹤0.01%
1,215
+59
+5% +$673
TNC icon
2149
Tennant Co
TNC
$1.15B
$17.1K ﹤0.01%
210
– –
DLB icon
2150
Dolby
DLB
$5.84B
$17.1K ﹤0.01%
219
-40
-15% -$3.05K
84 85
86
87 88

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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.