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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
OTTR icon
2176
Otter Tail
OTTR
$3.9B
$16.2K ﹤0.01%
219
-28
-11% -$2.19K
CCOI icon
2177
Cogent Communications
CCOI
$530M
$16.2K ﹤0.01%
210
+11
+6% +$877
ZWS icon
2178
Zurn Elkay Water Solutions
ZWS
$8.41B
$16.2K ﹤0.01%
433
+79
+22% +$3.01K
AZEK
2179
DELISTED
The AZEK Co
AZEK
$16.1K ﹤0.01%
340
-413
-55% -$19.7K
SKM icon
2180
SK Telecom
SKM
$14.1B
$16.1K ﹤0.01%
767
+302
+65% +$6.83K
DVAX
2181
DELISTED
Dynavax Technologies
DVAX
$16.1K ﹤0.01%
1,262
-235
-16% -$2.84K
WEAV icon
2182
Weave Communications
WEAV
$426M
$16K ﹤0.01%
1,005
+1,000
+20,000% +$14.1K
GNK icon
2183
Genco Shipping & Trading
GNK
$1.13B
$16K ﹤0.01%
1,147
– –
JWN
2184
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
662
+41
+7% +$947
CAE icon
2185
CAE Inc. Common Shares
CAE
$8.47B
$15.8K ﹤0.01%
623
+427
+218% +$9.01K
OUT icon
2186
Outfront Media
OUT
$5.24B
$15.8K ﹤0.01%
868
-75
-8% -$1.39K
ERIE icon
2187
Erie Indemnity
ERIE
$13.4B
$15.7K ﹤0.01%
38
+2
+6% +$895
PDX
2188
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$15.7K ﹤0.01%
+600
New +$15K
JBND icon
2189
JPMorgan Active Bond ETF
JBND
$8.58B
$15.7K ﹤0.01%
+300
New +$15.9K
NIO icon
2190
NIO
NIO
$11.3B
$15.7K ﹤0.01%
3,593
+184
+5% +$936
UNFI icon
2191
United Natural Foods
UNFI
$2.94B
$15.6K ﹤0.01%
572
+550
+2,500% +$12.7K
TMDX icon
2192
Transmedics
TMDX
$3.11B
$15.6K ﹤0.01%
250
-235
-48% -$21.9K
ONC
2193
BeOne Medicines Ltd
ONC
$40.3B
$15.5K ﹤0.01%
84
+69
+460% +$14.1K
SAFE
2194
Safehold
SAFE
$1.1B
$15.5K ﹤0.01%
839
-38
-4% -$826
AKR icon
2195
Acadia Realty Trust
AKR
$2.86B
$15.5K ﹤0.01%
641
-88
-12% -$2.16K
EMMF icon
2196
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$15.4K ﹤0.01%
+578
New +$15.9K
METC icon
2197
Ramaco Resources Class A
METC
$667M
$15.4K ﹤0.01%
1,536
-15
-1% -$167
TGLS icon
2198
Tecnoglass Holdings Inc.
TGLS
$1.87B
$15.4K ﹤0.01%
194
+102
+111% +$7.76K
SMAR
2199
DELISTED
Smartsheet Inc.
SMAR
$15.4K ﹤0.01%
274
-447
-62% -$25K
NWN icon
2200
Northwest Natural Holdings
NWN
$2.14B
$15.3K ﹤0.01%
388
-15
-4% -$612
86 87
88
89 90

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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.