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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
ONB icon
2576
Old National Bancorp
ONB
$10.4B
$13.9K ﹤0.01%
663
-169
-20% -$3.8K
BIO icon
2577
Bio-Rad Laboratories Class A
BIO
$9.68B
$13.9K ﹤0.01%
58
-58
-50% -$17.4K
IOSP icon
2578
Innospec
IOSP
$2.31B
$13.9K ﹤0.01%
147
+144
+4,800% +$15.2K
TGLS icon
2579
Tecnoglass Holdings Inc.
TGLS
$1.86B
$13.8K ﹤0.01%
192
-2
-1% -$149
OSPN icon
2580
OneSpan
OSPN
$609M
$13.8K ﹤0.01%
888
+884
+22,100% +$15.7K
CAE icon
2581
CAE Inc. Common Shares
CAE
$8.9B
$13.8K ﹤0.01%
560
-63
-10% -$1.53K
POET icon
2582
POET Technologies
POET
$1.54B
$13.7K ﹤0.01%
+3,739
New +$17K
ZETA icon
2583
Zeta Global
ZETA
$7.44B
$13.7K ﹤0.01%
978
+948
+3,160% +$16.9K
DEA
2584
Easterly Government Properties
DEA
$1.16B
$13.7K ﹤0.01%
517
-14
-3% -$385
ATEN icon
2585
A10 Networks
ATEN
$2B
$13.6K ﹤0.01%
821
+745
+980% +$14.3K
ERIE icon
2586
Erie Indemnity
ERIE
$13.5B
$13.6K ﹤0.01%
33
-5
-13% -$2.04K
SFIX
2587
Stitch Fix
SFIX
$487M
$13.6K ﹤0.01%
4,094
+4,034
+6,723% +$18.4K
MT icon
2588
ArcelorMittal
MT
$55.9B
$13.6K ﹤0.01%
468
+375
+403% +$10.3K
HTLD icon
2589
Heartland Express
HTLD
$950M
$13.6K ﹤0.01%
1,458
+1,457
+145,700% +$15.4K
PPLI
2590
People Inc
PPLI
$3.02B
$13.5K ﹤0.01%
421
+26
+7% +$948
AMKR icon
2591
Amkor Technology
AMKR
$14.3B
$13.5K ﹤0.01%
748
-3
-0.4% -$68
TMDX icon
2592
Transmedics
TMDX
$3.02B
$13.5K ﹤0.01%
198
-52
-21% -$3.58K
DXC icon
2593
DXC Technology
DXC
$1.71B
$13.5K ﹤0.01%
779
+117
+18% +$2.27K
NOV icon
2594
NOV
NOV
$7.45B
$13.5K ﹤0.01%
874
+134
+18% +$2K
KMT icon
2595
Kennametal
KMT
$2.35B
$13.5K ﹤0.01%
629
+90
+17% +$2.04K
ORA icon
2596
Ormat Technologies
ORA
$6.97B
$13.4K ﹤0.01%
190
+147
+342% +$9.96K
NUW icon
2597
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$13.4K ﹤0.01%
+967
New +$13.3K
AKR icon
2598
Acadia Realty Trust
AKR
$2.84B
$13.3K ﹤0.01%
642
+1
+0.2% +$23
NE icon
2599
Noble Corp
NE
$7.04B
$13.3K ﹤0.01%
543
-82
-13% -$2.35K
ABEV icon
2600
Ambev
ABEV
$43.5B
$13.2K ﹤0.01%
5,654
+1,828
+48% +$3.66K
102 103
104
105 106

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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.