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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
SILA
2351
DELISTED
Sila Realty Trust
SILA
$11K ﹤0.01%
454
– –
NOV icon
2352
NOV
NOV
$7.38B
$10.8K ﹤0.01%
740
+386
+109% +$6.03K
STNG icon
2353
Scorpio Tankers
STNG
$3.95B
$10.8K ﹤0.01%
217
+30
+16% +$1.71K
WIX icon
2354
WIX.com
WIX
$3.32B
$10.7K ﹤0.01%
50
-1
-2% -$191
FYT icon
2355
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$10.7K ﹤0.01%
195
– –
BIP icon
2356
Brookfield Infrastructure Partners
BIP
$18.3B
$10.7K ﹤0.01%
337
-63
-16% -$2.15K
AEHR icon
2357
Aehr Test Systems
AEHR
$4.15B
$10.7K ﹤0.01%
644
– –
RWR icon
2358
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10.7K ﹤0.01%
108
+74
+218% +$7.71K
FXN icon
2359
First Trust Energy AlphaDEX Fund
FXN
$387M
$10.6K ﹤0.01%
651
– –
YPF icon
2360
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10.6K ﹤0.01%
250
+67
+37% +$2.2K
CCD
2361
Calamos Dynamic Convertible & Income Fund
CCD
$758M
$10.6K ﹤0.01%
435
– –
LYFT icon
2362
Lyft
LYFT
$6.46B
$10.5K ﹤0.01%
817
+296
+57% +$4.39K
FELE icon
2363
Franklin Electric
FELE
$4.69B
$10.5K ﹤0.01%
108
+39
+57% +$4.06K
BOH icon
2364
Bank of Hawaii
BOH
$3.15B
$10.5K ﹤0.01%
147
– –
TKR icon
2365
Timken Company
TKR
$9.08B
$10.5K ﹤0.01%
147
-116
-44% -$9.12K
MTBA icon
2366
Simplify MBS ETF
MTBA
$1.5B
$10.5K ﹤0.01%
+211
New +$10.6K
PAA icon
2367
Plains All American Pipeline
PAA
$16.5B
$10.5K ﹤0.01%
614
+11
+2% +$191
BE icon
2368
Bloom Energy
BE
$70.3B
$10.4K ﹤0.01%
469
-3
-0.6% -$53
YELP icon
2369
Yelp
YELP
$1.31B
$10.4K ﹤0.01%
269
+248
+1,181% +$9.05K
LUMN icon
2370
Lumen
LUMN
$6.62B
$10.4K ﹤0.01%
1,959
+224
+13% +$1.55K
FDIG icon
2371
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$254M
$10.4K ﹤0.01%
319
– –
IGIC icon
2372
International General Insurance
IGIC
$1.15B
$10.3K ﹤0.01%
433
– –
HBI
2373
DELISTED
Hanesbrands
HBI
$10.3K ﹤0.01%
1,260
– –
FHI icon
2374
Federated Hermes
FHI
$4.73B
$10.2K ﹤0.01%
249
-292
-54% -$11.8K
PMAY icon
2375
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$10.2K ﹤0.01%
+285
New +$10.2K
93 94
95
96 97

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PFPG
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LPC
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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.