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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
CXM icon
2226
Sprinklr
CXM
$1.65B
$14.1K ﹤0.01%
1,671
-25
-1% -$200
CUBE icon
2227
CubeSmart
CUBE
$9.4B
$14.1K ﹤0.01%
329
– –
FEMS icon
2228
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$14.1K ﹤0.01%
373
– –
FM
2229
DELISTED
iShares Frontier and Select EM ETF
FM
$14K ﹤0.01%
517
+424
+456% +$11.7K
ATI icon
2230
ATI
ATI
$30.9B
$14K ﹤0.01%
254
-89
-26% -$5.25K
PPLI
2231
People Inc
PPLI
$3.01B
$14K ﹤0.01%
395
-33
-8% -$1.32K
PCY icon
2232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14K ﹤0.01%
704
+462
+191% +$9.54K
AA icon
2233
Alcoa
AA
$13.1B
$14K ﹤0.01%
369
+73
+25% +$3.03K
FMX icon
2234
Fomento Económico Mexicano
FMX
$39.7B
$13.9K ﹤0.01%
163
+3
+2% +$278
SQM icon
2235
Sociedad Química y Minera de Chile
SQM
$20.6B
$13.9K ﹤0.01%
383
+77
+25% +$3.01K
DBA icon
2236
Invesco DB Agriculture Fund
DBA
$1.23B
$13.9K ﹤0.01%
+522
New +$13.6K
HODL icon
2237
VanEck Bitcoin Trust
HODL
$1.06B
$13.9K ﹤0.01%
524
+324
+162% +$7.61K
KRG icon
2238
Kite Realty
KRG
$5.31B
$13.9K ﹤0.01%
549
-262
-32% -$6.89K
PFGC icon
2239
Performance Food Group
PFGC
$16.4B
$13.9K ﹤0.01%
164
-727
-82% -$61.3K
MXL icon
2240
MaxLinear
MXL
$6.95B
$13.8K ﹤0.01%
700
– –
BILI icon
2241
Bilibili
BILI
$7.14B
$13.8K ﹤0.01%
762
+32
+4% +$670
CPF icon
2242
Central Pacific Financial
CPF
$1B
$13.8K ﹤0.01%
474
+36
+8% +$1.07K
UMC icon
2243
United Microelectronic
UMC
$48.6B
$13.8K ﹤0.01%
2,121
+564
+36% +$4.04K
LSBK icon
2244
Lake Shore Bancorp
LSBK
$135M
$13.7K ﹤0.01%
1,000
– –
W icon
2245
Wayfair
W
$13.9B
$13.7K ﹤0.01%
310
-47
-13% -$2.22K
SUM
2246
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.7K ﹤0.01%
271
-1,025
-79% -$47.9K
PARA
2247
DELISTED
Paramount Global Class B
PARA
$13.7K ﹤0.01%
1,311
-171
-12% -$1.84K
ATKR icon
2248
Atkore
ATKR
$3.17B
$13.7K ﹤0.01%
164
-153
-48% -$13.5K
GMED icon
2249
Globus Medical
GMED
$11.5B
$13.6K ﹤0.01%
165
-387
-70% -$30.5K
WLK icon
2250
Westlake Corp
WLK
$10.2B
$13.6K ﹤0.01%
119
+1
+0.8% +$130
88 89
90
91 92

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AIM
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ECM
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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.