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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
PPH icon
2401
VanEck Pharmaceutical ETF
PPH
$994M
$9.58K ﹤0.01%
111
+1
+0.9% +$90
GTES icon
2402
Gates Industrial Corporation Ltd.
GTES
$7.08B
$9.56K ﹤0.01%
465
-145
-24% -$2.93K
BWB icon
2403
Bridgewater Bancshares
BWB
$608M
$9.51K ﹤0.01%
704
– –
IAI icon
2404
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$9.51K ﹤0.01%
66
– –
IXG icon
2405
iShares Global Financials ETF
IXG
$697M
$9.51K ﹤0.01%
99
– –
THO icon
2406
Thor Industries
THO
$4.09B
$9.47K ﹤0.01%
99
+14
+16% +$1.49K
FHLC icon
2407
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$9.47K ﹤0.01%
145
+1
+0.7% +$69
JHX icon
2408
James Hardie Industries
JHX
$17.8B
$9.43K ﹤0.01%
306
-1
-0.3% -$35
RLAY icon
2409
Relay Therapeutics
RLAY
$4.39B
$9.42K ﹤0.01%
2,287
+100
+5% +$544
GII icon
2410
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$9.41K ﹤0.01%
159
+1
+0.6% +$61
UFCS icon
2411
United Fire Group
UFCS
$1.39B
$9.38K ﹤0.01%
330
-17
-5% -$429
GLDD
2412
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.35K ﹤0.01%
828
+310
+60% +$3.71K
CNOB icon
2413
Center Bancorp
CNOB
$1.81B
$9.32K ﹤0.01%
407
-20
-5% -$515
TCAF icon
2414
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$9.32K ﹤0.01%
+280
New +$9.44K
GKOS icon
2415
Glaukos
GKOS
$10.8B
$9.3K ﹤0.01%
62
-99
-61% -$13.6K
DBC icon
2416
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$9.28K ﹤0.01%
434
+73
+20% +$1.63K
CUZ icon
2417
Cousins Properties
CUZ
$4.86B
$9.16K ﹤0.01%
299
-35
-10% -$1.07K
AEIS icon
2418
Advanced Energy
AEIS
$13.5B
$9.13K ﹤0.01%
79
+64
+427% +$7.2K
BTX
2419
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$9.11K ﹤0.01%
1,225
-6,685
-85% -$51.4K
CBZ icon
2420
CBIZ
CBZ
$2.97B
$9.08K ﹤0.01%
111
– –
MTAL
2421
DELISTED
Metals Acquisition
MTAL
$9.08K ﹤0.01%
855
+32
+4% +$395
IPAR icon
2422
Interparfums
IPAR
$3.76B
$9.07K ﹤0.01%
69
-22
-24% -$2.83K
AROC icon
2423
Archrock
AROC
$5.84B
$9.06K ﹤0.01%
364
-10
-3% -$232
GFS icon
2424
GlobalFoundries
GFS
$28.8B
$9.06K ﹤0.01%
211
+98
+87% +$4.11K
XPEV icon
2425
XPeng
XPEV
$11.3B
$8.97K ﹤0.01%
759
+56
+8% +$693
95 96
97
98 99

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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.