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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
PAM icon
2551
Pampa Energía
PAM
$4.24B
$14.5K ﹤0.01%
184
– –
CASH icon
2552
Pathward Financial
CASH
$1.79B
$14.5K ﹤0.01%
+196
New +$15K
RVMD icon
2553
Revolution Medicines
RVMD
$43.3B
$14.5K ﹤0.01%
430
-1,621
-79% -$65.8K
FCF icon
2554
First Commonwealth Financial
FCF
$2.19B
$14.4K ﹤0.01%
928
-318
-26% -$5.16K
BXMT icon
2555
Blackstone Mortgage Trust
BXMT
$2.44B
$14.4K ﹤0.01%
722
-8,909
-93% -$172K
OIH icon
2556
VanEck Oil Services ETF
OIH
$1.95B
$14.4K ﹤0.01%
54
-76
-58% -$20.7K
HAPN
2557
Happen Inc
HAPN
$2.27B
$14.3K ﹤0.01%
1,359
-144
-10% -$1.93K
DXPE icon
2558
DXP Enterprises
DXPE
$3B
$14.3K ﹤0.01%
172
+121
+237% +$11.2K
GCMG icon
2559
GCM Grosvenor
GCMG
$2.85B
$14.3K ﹤0.01%
1,071
+1,066
+21,320% +$14.3K
BEPC icon
2560
Brookfield Renewable
BEPC
$6.66B
$14.2K ﹤0.01%
498
+45
+10% +$1.23K
CRBG icon
2561
Corebridge Financial
CRBG
$15.3B
$14.2K ﹤0.01%
448
+64
+17% +$2.07K
ARKG icon
2562
ARK Genomic Revolution ETF
ARKG
$1.78B
$14.1K ﹤0.01%
699
+409
+141% +$10.3K
SN icon
2563
SharkNinja
SN
$26.6B
$14.1K ﹤0.01%
168
+163
+3,260% +$16.6K
WOLF icon
2564
Wolfspeed
WOLF
$1.64B
$14.1K ﹤0.01%
5,006
+4,746
+1,825% +$27.7K
FNK icon
2565
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$14.1K ﹤0.01%
278
– –
M icon
2566
Macy's
M
$6.27B
$14.1K ﹤0.01%
1,095
+23
+2% +$334
AMPS
2567
DELISTED
Altus Power
AMPS
$14.1K ﹤0.01%
2,841
+2,746
+2,891% +$12.5K
TREX icon
2568
Trex
TREX
$5.1B
$14.1K ﹤0.01%
241
+21
+10% +$1.36K
PSTL
2569
Postal Realty Trust
PSTL
$701M
$14.1K ﹤0.01%
+981
New +$13.2K
DTH icon
2570
WisdomTree International High Dividend Fund
DTH
$661M
$14K ﹤0.01%
329
+34
+12% +$1.37K
FEMS icon
2571
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$14K ﹤0.01%
373
– –
NXP icon
2572
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$14K ﹤0.01%
+970
New +$14.3K
PZZA icon
2573
Papa John's
PZZA
$804M
$14K ﹤0.01%
336
+335
+33,500% +$14.3K
LBTYA icon
2574
Liberty Global Class A
LBTYA
$3.58B
$14K ﹤0.01%
1,215
+218
+22% +$2.54K
XAIX
2575
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$13.9K ﹤0.01%
439
-5,000
-92% -$169K
101 102
103
104 105

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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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RCMU
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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.