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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
KXI icon
2626
iShares Global Consumer Staples ETF
KXI
$1.07B
$12.6K ﹤0.01%
196
+91
+87% +$5.65K
IBMN
2627
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12.6K ﹤0.01%
471
– –
LMB icon
2628
Limbach Holdings
LMB
$536M
$12.6K ﹤0.01%
+167
New +$14.6K
ARKB icon
2629
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$12.5K ﹤0.01%
444
+264
+147% +$8.18K
IRTC icon
2630
iRhythm Holdings
IRTC
$4.06B
$12.5K ﹤0.01%
117
+8
+7% +$847
MYD
2631
DELISTED
BlackRock MuniYield Fund
MYD
$12.5K ﹤0.01%
+1,173
New +$12.5K
TOUS icon
2632
T. Rowe Price International Equity ETF
TOUS
$1.65B
$12.4K ﹤0.01%
425
– –
CMDT icon
2633
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$12.4K ﹤0.01%
+466
New +$12.2K
CIB icon
2634
Grupo Cibest SA
CIB
$22.6B
$12.4K ﹤0.01%
300
+251
+512% +$9.86K
ARW icon
2635
Arrow Electronics
ARW
$10.6B
$12.4K ﹤0.01%
120
+4
+3% +$441
TFIN icon
2636
Triumph Financial Inc
TFIN
$1.83B
$12.4K ﹤0.01%
215
-136
-39% -$9.91K
SONO icon
2637
Sonos
SONO
$1.86B
$12.4K ﹤0.01%
1,151
+900
+359% +$11.8K
HAIN icon
2638
Hain Celestial
HAIN
$52.9M
$12.3K ﹤0.01%
2,967
+2,905
+4,685% +$13K
WBS icon
2639
Webster Financial
WBS
$12.8B
$12.3K ﹤0.01%
243
-241
-50% -$13.4K
UPWK icon
2640
Upwork
UPWK
$1.05B
$12.3K ﹤0.01%
941
+422
+81% +$6.43K
SMMT icon
2641
Summit Therapeutics
SMMT
$11.2B
$12.3K ﹤0.01%
654
+642
+5,350% +$12.9K
PCRX icon
2642
Pacira BioSciences
PCRX
$924M
$12.3K ﹤0.01%
+509
New +$12.2K
LBRDK icon
2643
Liberty Broadband Class C
LBRDK
$5.07B
$12.2K ﹤0.01%
143
-387
-73% -$31.1K
NVCR icon
2644
NovoCure
NVCR
$2.05B
$12.2K ﹤0.01%
697
+443
+174% +$10.1K
VEGN icon
2645
US Vegan Climate ETF
VEGN
$189M
$12.2K ﹤0.01%
244
– –
USD icon
2646
ProShares Ultra Semiconductors
USD
$2.99B
$12.2K ﹤0.01%
596
+52
+10% +$1.49K
ERIC icon
2647
Ericsson
ERIC
$33.4B
$12.1K ﹤0.01%
1,558
+51
+3% +$412
RKT icon
2648
Rocket Companies
RKT
$42.6B
$12.1K ﹤0.01%
963
+196
+26% +$2.53K
SILA
2649
DELISTED
Sila Realty Trust
SILA
$12.1K ﹤0.01%
454
– –
LBTYK icon
2650
Liberty Global Class C
LBTYK
$3.46B
$12K ﹤0.01%
1,011
-136
-12% -$1.64K
104 105
106
107 108

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AIM
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ZIG
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ECM
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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.