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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
MLKN icon
2326
MillerKnoll
MLKN
$1.63B
$11.7K ﹤0.01%
518
-63
-11% -$1.52K
GSAT icon
2327
Globalstar
GSAT
$10.7B
$11.7K ﹤0.01%
377
– –
PTEN icon
2328
Patterson-UTI
PTEN
$4.16B
$11.6K ﹤0.01%
1,409
-1,509
-52% -$12.1K
GMS
2329
DELISTED
GMS Inc
GMS
$11.6K ﹤0.01%
137
-136
-50% -$12.8K
TEX icon
2330
Terex
TEX
$7.58B
$11.6K ﹤0.01%
251
-929
-79% -$48.4K
HOPE icon
2331
Hope Bancorp
HOPE
$1.84B
$11.6K ﹤0.01%
943
+46
+5% +$598
KEP icon
2332
Korea Electric Power
KEP
$14.8B
$11.5K ﹤0.01%
1,676
+51
+3% +$399
CX icon
2333
Cemex
CX
$16B
$11.5K ﹤0.01%
2,041
+1,634
+401% +$9.28K
CRBG icon
2334
Corebridge Financial
CRBG
$15.2B
$11.5K ﹤0.01%
384
-53
-12% -$1.64K
SJT
2335
San Juan Basin Royalty Trust
SJT
$130M
$11.5K ﹤0.01%
3,000
– –
GTLS
2336
DELISTED
Chart Industries
GTLS
$11.4K ﹤0.01%
60
+24
+67% +$3.86K
GRFS
2337
Grifois
GRFS
$5.42B
$11.3K ﹤0.01%
1,521
+1,194
+365% +$9.97K
ARCH
2338
DELISTED
Arch Resources, Inc.
ARCH
$11.3K ﹤0.01%
80
-68
-46% -$10.3K
ILF icon
2339
iShares Latin America 40 ETF
ILF
$3.7B
$11.3K ﹤0.01%
540
-1,424
-73% -$34.2K
PHIN icon
2340
Phinia Inc
PHIN
$2.7B
$11.3K ﹤0.01%
234
-90
-28% -$4.45K
RIGL icon
2341
Rigel Pharmaceuticals
RIGL
$765M
$11.2K ﹤0.01%
667
– –
QLYS icon
2342
Qualys
QLYS
$6.72B
$11.2K ﹤0.01%
80
-23
-22% -$3.2K
DTH icon
2343
WisdomTree International High Dividend Fund
DTH
$661M
$11.1K ﹤0.01%
295
– –
TOUS icon
2344
T. Rowe Price International Equity ETF
TOUS
$1.65B
$11.1K ﹤0.01%
425
– –
NSIT icon
2345
Insight Enterprises
NSIT
$4.57B
$11.1K ﹤0.01%
73
-17
-19% -$3.04K
FSS icon
2346
Federal Signal
FSS
$7.51B
$11.1K ﹤0.01%
120
-87
-42% -$7.99K
BWX icon
2347
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.1K ﹤0.01%
+518
New +$11.4K
NBHC icon
2348
National Bank Holdings
NBHC
$1.94B
$11.1K ﹤0.01%
257
– –
RSPD icon
2349
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$11.1K ﹤0.01%
+207
New +$11.1K
BSRR icon
2350
Sierra Bancorp
BSRR
$531M
$11K ﹤0.01%
382
+380
+19,000% +$11.4K
92 93
94
95 96

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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.