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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
AXS icon
2426
AXIS Capital
AXS
$7.35B
$8.95K ﹤0.01%
101
+6
+6% +$514
NTCT icon
2427
NETSCOUT
NTCT
$2.81B
$8.95K ﹤0.01%
413
– –
JPSE icon
2428
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$8.94K ﹤0.01%
191
– –
XHR
2429
Xenia Hotels & Resorts
XHR
$1.72B
$8.91K ﹤0.01%
599
-460
-43% -$6.96K
TFX icon
2430
Teleflex
TFX
$5.91B
$8.9K ﹤0.01%
50
-48
-49% -$9.86K
NRT
2431
North European Oil Royalty Trust
NRT
$83.8M
$8.89K ﹤0.01%
2,201
-3,600
-62% -$16.2K
NUV icon
2432
Nuveen Municipal Value Fund
NUV
$1.9B
$8.87K ﹤0.01%
1,033
-4,000
-79% -$35.5K
BBCB icon
2433
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$8.86K ﹤0.01%
198
+92
+87% +$4.2K
ENOV icon
2434
Enovis
ENOV
$1.42B
$8.82K ﹤0.01%
201
-85
-30% -$3.73K
JBLU icon
2435
JetBlue
JBLU
$2.19B
$8.79K ﹤0.01%
1,119
+89
+9% +$603
BLCO icon
2436
Bausch + Lomb
BLCO
$6.03B
$8.71K ﹤0.01%
482
– –
GIL icon
2437
Gildan
GIL
$10.8B
$8.7K ﹤0.01%
185
– –
FRO icon
2438
Frontline
FRO
$8.49B
$8.68K ﹤0.01%
612
-5
-0.8% -$94
RSSL
2439
Global X Russell 2000 ETF
RSSL
$1.54B
$8.68K ﹤0.01%
+100
New +$8.99K
ALGT icon
2440
Allegiant Air
ALGT
$2.42B
$8.66K ﹤0.01%
92
+10
+12% +$729
RKT icon
2441
Rocket Companies
RKT
$40.5B
$8.64K ﹤0.01%
767
+18
+2% +$268
LMND icon
2442
Lemonade
LMND
$4.09B
$8.58K ﹤0.01%
234
-96
-29% -$3.06K
IDU icon
2443
iShares US Utilities ETF
IDU
$1.37B
$8.57K ﹤0.01%
89
+81
+1,013% +$8.16K
BAC.PRL icon
2444
Bank of America Series L
BAC.PRL
$4B
$8.54K ﹤0.01%
7
-79
-92% -$98.3K
ARKX icon
2445
ARK Space & Defense Innovation ETF
ARKX
$853M
$8.53K ﹤0.01%
437
– –
CORT icon
2446
Corcept Therapeutics
CORT
$12.1B
$8.52K ﹤0.01%
169
-89
-34% -$4.66K
UPWK icon
2447
Upwork
UPWK
$1.04B
$8.49K ﹤0.01%
519
– –
HHH icon
2448
Howard Hughes
HHH
$4B
$8.46K ﹤0.01%
110
-5
-4% -$398
FRPT icon
2449
Freshpet
FRPT
$3.45B
$8.44K ﹤0.01%
57
-2,220
-97% -$324K
LEE icon
2450
Lee Enterprises
LEE
$181M
$8.43K ﹤0.01%
570
– –
96 97
98
99 100

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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.