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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
HIW icon
2601
Highwoods Properties
HIW
$3.46B
$13.2K ﹤0.01%
447
+2
+0.4% +$58
QNST icon
2602
QuinStreet
QNST
$1.19B
$13.2K ﹤0.01%
733
+533
+267% +$11.2K
TMFC icon
2603
Motley Fool 100 Index ETF
TMFC
$2.13B
$13.2K ﹤0.01%
+235
New +$14K
GFF icon
2604
Griffon
GFF
$4.75B
$13.2K ﹤0.01%
180
-3
-2% -$221
TR icon
2605
Tootsie Roll Industries
TR
$3.05B
$13.1K ﹤0.01%
427
+399
+1,425% +$11.9K
MCRI icon
2606
Monarch Casino & Resort
MCRI
$2.22B
$13.1K ﹤0.01%
+166
New +$14.1K
IRDM icon
2607
Iridium Communications
IRDM
$5.26B
$13.1K ﹤0.01%
478
+333
+230% +$9.76K
AGNT
2608
AGNT Inc
AGNT
$715M
$12.9K ﹤0.01%
1,319
+1,133
+609% +$12K
USNA icon
2609
Usana Health Sciences
USNA
$250M
$12.9K ﹤0.01%
474
+76
+19% +$2.41K
AVIV icon
2610
Avantis International Large Cap Value ETF
AVIV
$2.05B
$12.9K ﹤0.01%
227
– –
IONS icon
2611
Ionis Pharmaceuticals
IONS
$9.39B
$12.9K ﹤0.01%
472
-179
-27% -$5.86K
NFG icon
2612
National Fuel Gas
NFG
$7.77B
$12.8K ﹤0.01%
161
– –
NUEM icon
2613
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$12.8K ﹤0.01%
437
– –
LNN icon
2614
Lindsay Corp
LNN
$1.18B
$12.8K ﹤0.01%
100
– –
CPNG icon
2615
Coupang
CPNG
$29.3B
$12.8K ﹤0.01%
575
+216
+60% +$5.02K
GBAB
2616
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$12.7K ﹤0.01%
820
-8,515
-91% -$133K
CTKB icon
2617
Cytek Biosciences
CTKB
$621M
$12.7K ﹤0.01%
3,242
+2,407
+288% +$12.5K
DIOD icon
2618
Diodes
DIOD
$4.93B
$12.7K ﹤0.01%
295
+268
+993% +$14.5K
MLKN icon
2619
MillerKnoll
MLKN
$1.64B
$12.7K ﹤0.01%
661
+143
+28% +$3.04K
JIG icon
2620
JPMorgan International Growth ETF
JIG
$508M
$12.7K ﹤0.01%
200
– –
H icon
2621
Hyatt Hotels
H
$16.8B
$12.7K ﹤0.01%
104
+88
+550% +$12.7K
VIPS icon
2622
Vipshop
VIPS
$6.94B
$12.7K ﹤0.01%
825
+279
+51% +$4.21K
PDYN icon
2623
Palladyne AI
PDYN
$313M
$12.7K ﹤0.01%
+2,179
New +$17.7K
FEX icon
2624
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$12.6K ﹤0.01%
+123
New +$13K
HODL icon
2625
VanEck Bitcoin Trust
HODL
$1.06B
$12.6K ﹤0.01%
525
+1
+0.2% +$26
103 104
105
106 107

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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.