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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
OPCH icon
2451
Option Care Health
OPCH
$3.61B
$8.33K ﹤0.01%
359
+200
+126% +$5.05K
NUMG icon
2452
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$8.24K ﹤0.01%
174
-618
-78% -$29.5K
SYNA icon
2453
Synaptics
SYNA
$4.18B
$8.24K ﹤0.01%
108
-40
-27% -$3.03K
DOCS icon
2454
Doximity
DOCS
$4.65B
$8.22K ﹤0.01%
154
-635
-80% -$31.1K
RVLV icon
2455
Revolve Group
RVLV
$1.69B
$8.21K ﹤0.01%
245
-881
-78% -$27.3K
PPBI
2456
DELISTED
Pacific Premier Bancorp
PPBI
$8.2K ﹤0.01%
329
-37
-10% -$981
IVT icon
2457
InvenTrust Properties
IVT
$2.56B
$8.19K ﹤0.01%
272
-144
-35% -$4.33K
FLNC icon
2458
Fluence Energy
FLNC
$2.42B
$8.18K ﹤0.01%
515
– –
NFRA icon
2459
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$8.13K ﹤0.01%
150
-42
-22% -$2.42K
BECN
2460
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.13K ﹤0.01%
80
+6
+8% +$605
USA icon
2461
Liberty All-Star Equity Fund
USA
$1.87B
$8.11K ﹤0.01%
1,167
– –
BRSP
2462
BrightSpire Capital
BRSP
$626M
$8.09K ﹤0.01%
1,434
-3
-0.2% -$18
ORAN
2463
DELISTED
Orange
ORAN
$8.09K ﹤0.01%
822
-320
-28% -$3.53K
TLK icon
2464
Telkom Indonesia
TLK
$14.4B
$8.08K ﹤0.01%
491
+257
+110% +$4.5K
UHAL.B icon
2465
U-Haul Holding Co Series N
UHAL.B
$12.5B
$8.07K ﹤0.01%
126
-59
-32% -$3.88K
FDM icon
2466
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$8.04K ﹤0.01%
118
-886
-88% -$60.3K
SMLV icon
2467
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$8.04K ﹤0.01%
63
– –
WRBY icon
2468
Warby Parker
WRBY
$3.1B
$8.04K ﹤0.01%
332
– –
DMRC icon
2469
Digimarc Corp
DMRC
$172M
$8.01K ﹤0.01%
214
-48
-18% -$1.57K
CRDO icon
2470
Credo Technology Group
CRDO
$46.2B
$8K ﹤0.01%
119
+99
+495% +$4.92K
UAA icon
2471
Under Armour
UAA
$2.29B
$8K ﹤0.01%
966
-1,586
-62% -$14.5K
FIVE icon
2472
Five Below
FIVE
$13B
$7.97K ﹤0.01%
76
+25
+49% +$2.39K
NPKI
2473
NPK International
NPKI
$1.18B
$7.89K ﹤0.01%
1,029
-1,000
-49% -$7.35K
CPNG icon
2474
Coupang
CPNG
$29.7B
$7.89K ﹤0.01%
359
+98
+38% +$2.4K
WHD icon
2475
Cactus
WHD
$5.78B
$7.89K ﹤0.01%
135
-6
-4% -$377
97 98
99
100 101

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AIM
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TRSOTSOK
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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.