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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
NX icon
2501
Quanex
NX
$981M
$15.8K ﹤0.01%
866
-1,047
-55% -$22.1K
LSBK icon
2502
Lake Shore Bancorp
LSBK
$135M
$15.8K ﹤0.01%
1,000
– –
SNAP icon
2503
Snap
SNAP
$8.96B
$15.8K ﹤0.01%
1,772
+68
+4% +$709
UNFI icon
2504
United Natural Foods
UNFI
$2.94B
$15.8K ﹤0.01%
572
– –
SPB icon
2505
Spectrum Brands
SPB
$2.09B
$15.7K ﹤0.01%
221
-70
-24% -$5.49K
SPYX icon
2506
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$15.6K ﹤0.01%
339
– –
ACVU
2507
Hartford Alpha Capture Value ETF
ACVU
$184M
$15.5K ﹤0.01%
+618
New +$15.6K
KRG icon
2508
Kite Realty
KRG
$5.31B
$15.5K ﹤0.01%
691
+142
+26% +$3.25K
NICE icon
2509
Nice
NICE
$6.17B
$15.5K ﹤0.01%
100
-49
-33% -$7.84K
XNTK icon
2510
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$15.5K ﹤0.01%
+80
New +$16.6K
NGS icon
2511
Natural Gas Services Group
NGS
$474M
$15.4K ﹤0.01%
+700
New +$17.7K
KOD icon
2512
Kodiak Sciences
KOD
$2.5B
$15.4K ﹤0.01%
+6,006
New +$32.7K
SQM icon
2513
Sociedad Química y Minera de Chile
SQM
$20.6B
$15.3K ﹤0.01%
383
– –
CCRN
2514
DELISTED
Cross Country Healthcare
CCRN
$15.3K ﹤0.01%
1,031
+872
+548% +$15K
CHY
2515
Calamos Convertible and High Income Fund
CHY
$1.09B
$15.3K ﹤0.01%
1,507
+1,333
+766% +$14.7K
AHCO icon
2516
AdaptHealth
AHCO
$760M
$15.3K ﹤0.01%
1,412
+1,369
+3,184% +$13.8K
RIOT icon
2517
Riot Platforms
RIOT
$7.21B
$15.3K ﹤0.01%
2,026
+24
+1% +$249
CVBF icon
2518
CVB Financial
CVBF
$4.08B
$15.2K ﹤0.01%
826
-68
-8% -$1.35K
SMLR
2519
DELISTED
Semler Scientific
SMLR
$15.2K ﹤0.01%
416
+380
+1,056% +$17.8K
KFRC icon
2520
Kforce
KFRC
$1.08B
$15.1K ﹤0.01%
306
– –
EWG icon
2521
iShares MSCI Germany ETF
EWG
$1.67B
$15.1K ﹤0.01%
+405
New +$14.5K
SEPM
2522
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$15.1K ﹤0.01%
+507
New +$15.2K
USLM icon
2523
United States Lime & Minerals
USLM
$3.37B
$15.1K ﹤0.01%
165
+9
+6% +$936
AVPT icon
2524
AvePoint
AVPT
$2.91B
$15K ﹤0.01%
1,016
+964
+1,854% +$16.2K
ETD icon
2525
Ethan Allen Interiors
ETD
$583M
$15K ﹤0.01%
+538
New +$15.3K
99 100
101
102 103

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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.