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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
-1.12%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$1.16B
Cap. Flow
+$1.24B
Cap. Flow %
31.63%
Top 10 Hldgs %
23.65%
Holding
4,492
New
476
Increased
2,005
Reduced
1,014
Closed
215

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$66.1M
2
AAPL icon
Apple
AAPL
+$50M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.8M
4
BND icon
Vanguard Total Bond Market
BND
+$40.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M

Top Sells

Rank Stock Value
1
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$5.41M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.54M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.28M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 4.78%
3 Financials 4.17%
4 Healthcare 2.82%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
2476
Standard Motor Products
SMP
$870M
$16.7K ﹤0.01%
676
-1,975
-75% -$57.9K
ZIP icon
2477
ZipRecruiter
ZIP
$388M
$16.7K ﹤0.01%
2,696
+142
+6% +$946
CAKE icon
2478
Cheesecake Factory
CAKE
$5.57B
$16.7K ﹤0.01%
328
+306
+1,391% +$15.7K
PTBD icon
2479
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$16.7K ﹤0.01%
829
– –
CAMT icon
2480
Camtek
CAMT
$8.06B
$16.6K ﹤0.01%
281
+51
+22% +$4.11K
PRG icon
2481
PROG Holdings
PRG
$1.7B
$16.6K ﹤0.01%
602
+495
+463% +$17.5K
ZWS icon
2482
Zurn Elkay Water Solutions
ZWS
$8.41B
$16.5K ﹤0.01%
497
+64
+15% +$2.31K
BRC icon
2483
Brady Corp
BRC
$4.43B
$16.5K ﹤0.01%
231
-1,843
-89% -$134K
IMAR icon
2484
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$16.4K ﹤0.01%
+620
New +$16.2K
SLF icon
2485
Sun Life Financial
SLF
$44.8B
$16.4K ﹤0.01%
282
-124
-31% -$7.07K
VPL icon
2486
Vanguard FTSE Pacific ETF
VPL
$8.65B
$16.4K ﹤0.01%
226
-583
-72% -$42.7K
FHLC icon
2487
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$16.3K ﹤0.01%
243
+98
+68% +$6.73K
PLUS icon
2488
ePlus
PLUS
$2.31B
$16.3K ﹤0.01%
266
+245
+1,167% +$17.3K
CBRL icon
2489
Cracker Barrel
CBRL
$1.31B
$16.3K ﹤0.01%
397
+384
+2,954% +$19.3K
CSW
2490
CSW Industrials
CSW
$5.59B
$16.3K ﹤0.01%
55
-236
-81% -$76.6K
PLMR icon
2491
Palomar
PLMR
$3.37B
$16.2K ﹤0.01%
117
-437
-79% -$51.8K
ABCB icon
2492
Ameris Bancorp
ABCB
$6B
$16.2K ﹤0.01%
284
-806
-74% -$50.3K
PAG icon
2493
Penske Automotive Group
PAG
$14.4B
$16.2K ﹤0.01%
110
+3
+3% +$481
RGNX icon
2494
Regenxbio
RGNX
$704M
$16.1K ﹤0.01%
+2,382
New +$17.7K
HMY icon
2495
Harmony Gold Mining
HMY
$12B
$16.1K ﹤0.01%
1,064
+818
+333% +$9.12K
NIO icon
2496
NIO
NIO
$11.3B
$16.1K ﹤0.01%
4,151
+558
+16% +$2.46K
CARG icon
2497
CarGurus
CARG
$3.38B
$16.1K ﹤0.01%
549
+466
+561% +$16.3K
DVAX
2498
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
1,262
– –
BILI icon
2499
Bilibili
BILI
$7.14B
$15.9K ﹤0.01%
839
+77
+10% +$1.48K
NNE
2500
Nano Nuclear Energy
NNE
$1.1B
$15.9K ﹤0.01%
+611
New +$18.7K
98 99
100
101 102

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AIM
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PFPG
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Farther Finance Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Farther Finance Advisors held 4,492 positions worth $3.92B, up 42% from $2.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farther Finance Advisors deployed $1.24B of net new capital in Q1 2025, opening 476 new positions and adding to 2,005 existing holdings. Its largest new stake was Innovator Uncapped Accelerated US Equity ETF: 175,621 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.54M trimmed.

  • Farther Finance Advisors's largest Q1 2025 buy was Innovator Uncapped Accelerated US Equity ETF: 175,621 shares worth $6.57M.
  • Farther Finance Advisors added most to O'Reilly Automotive in Q1 2025, an estimated $66.1M increase.
  • Farther Finance Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.54M.
  • Farther Finance Advisors fully exited UVA Unconstrained Medium-Term Fixed Income ETF in Q1 2025, selling an estimated $5.41M.
  • Farther Finance Advisors's ten largest holdings make up 24% of its $3.92B portfolio in Q1 2025.
  • Farther Finance Advisors opened 476 new positions and closed 215 in Q1 2025.
  • Farther Finance Advisors's portfolio value rose 42% quarter-over-quarter to $3.92B.

Based on Farther Finance Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.