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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
GAB icon
4051
Gabelli Equity Trust
GAB
$1.79B
– –
-198
Closed -$1.09K
GCOR icon
4052
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
– –
-763
Closed -$32.4K
GDO
4053
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-500
Closed -$6.43K
GEMD icon
4054
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
– –
-40
Closed -$1.7K
GEM icon
4055
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-57
Closed -$2K
GHC icon
4056
Graham Holdings Company
GHC
$5.02B
– –
-6
Closed -$4.93K
GIGB icon
4057
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-34
Closed -$1.61K
GPRK icon
4058
GeoPark
GPRK
$612M
– –
-46
Closed -$362
GPRO icon
4059
GoPro
GPRO
$126M
– –
-560
Closed -$762
GSBD icon
4060
Goldman Sachs BDC
GSBD
$1.1B
– –
-2,024
Closed -$27.9K
GSIE icon
4061
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-230
Closed -$8.32K
GSLC icon
4062
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-117
Closed -$13.2K
GSSC icon
4063
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-43
Closed -$2.98K
GTIP icon
4064
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-31
Closed -$1.55K
GTN icon
4065
Gray Television
GTN
$552M
– –
-1
Closed -$5
GVIP icon
4066
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
– –
-10
Closed -$1.21K
HBM icon
4067
Hudbay
HBM
$12.3B
– –
-6
Closed -$55
HDMV icon
4068
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-293
Closed -$9.24K
HDSN
4069
Hudson Technologies
HDSN
$235M
– –
-1
Closed -$8
HERD icon
4070
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
– –
-294
Closed -$11.8K
HIVE
4071
HIVE Digital Technologies
HIVE
$777M
– –
-260
Closed -$814
HPP
4072
Hudson Pacific Properties
HPP
$779M
– –
-87
Closed -$2.9K
HSMV icon
4073
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
– –
-248
Closed -$9.08K
HUSV icon
4074
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
– –
-320
Closed -$12.2K
HVT icon
4075
Haverty Furniture Companies
HVT
$454M
– –
-5
Closed -$137
161 162
163
164 165

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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.