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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
DAY
2526
DELISTED
Dayforce
DAY
$15K ﹤0.01%
257
+23
+10% +$1.48K
ROCK icon
2527
Gibraltar Industries
ROCK
$1.46B
$15K ﹤0.01%
258
-121
-32% -$7.53K
BUYW icon
2528
Main BuyWrite ETF
BUYW
$1.32B
$15K ﹤0.01%
1,087
– –
TSLX icon
2529
Sixth Street Specialty
TSLX
$1.79B
$15K ﹤0.01%
667
– –
ZDEK
2530
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$14.9K ﹤0.01%
+626
New +$15K
IFLN
2531
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$14.9K ﹤0.01%
+821
New +$14.9K
SLRC icon
2532
SLR Investment Corp
SLRC
$700M
$14.9K ﹤0.01%
878
– –
OUT icon
2533
Outfront Media
OUT
$5.29B
$14.8K ﹤0.01%
922
+54
+6% +$964
ERX icon
2534
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$14.8K ﹤0.01%
225
– –
FOUR icon
2535
Shift4
FOUR
$3.47B
$14.8K ﹤0.01%
177
+59
+50% +$6.08K
OLP
2536
One Liberty Properties
OLP
$523M
$14.8K ﹤0.01%
558
+497
+815% +$13K
VIOO icon
2537
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$14.8K ﹤0.01%
153
-520
-77% -$54K
SKWD icon
2538
Skyward Specialty Insurance
SKWD
$2.44B
$14.8K ﹤0.01%
274
+273
+27,300% +$13.2K
FGM icon
2539
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$14.8K ﹤0.01%
+319
New +$13.9K
EQL icon
2540
ALPS Equal Sector Weight ETF
EQL
$768M
$14.8K ﹤0.01%
+1,053
New +$45K
TDOC icon
2541
Teladoc Health
TDOC
$1.26B
$14.7K ﹤0.01%
1,899
+1,784
+1,551% +$18K
ILF icon
2542
iShares Latin America 40 ETF
ILF
$3.69B
$14.7K ﹤0.01%
616
+76
+14% +$1.74K
PKST
2543
DELISTED
Peakstone Realty Trust
PKST
$14.7K ﹤0.01%
1,152
+497
+76% +$5.63K
LEGN icon
2544
Legend Biotech
LEGN
$3.93B
$14.7K ﹤0.01%
466
+444
+2,018% +$15.9K
SNEX icon
2545
StoneX
SNEX
$8.37B
$14.7K ﹤0.01%
432
+422
+4,220% +$14.2K
CIVI
2546
DELISTED
Civitas Resources
CIVI
$14.7K ﹤0.01%
428
-1,243
-74% -$55K
PCTY icon
2547
Paylocity
PCTY
$7.73B
$14.6K ﹤0.01%
77
-41
-35% -$8.19K
SKYW icon
2548
Skywest
SKYW
$4.16B
$14.5K ﹤0.01%
165
+29
+21% +$2.97K
ARKW icon
2549
ARK Web x.0 ETF
ARKW
$1.82B
$14.5K ﹤0.01%
150
-453
-75% -$49.9K
IEP icon
2550
Icahn Enterprises
IEP
$5.33B
$14.5K ﹤0.01%
1,601
+1,599
+79,950% +$15.4K
100 101
102
103 104

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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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.