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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
LTM
2651
LATAM Airlines Group S.A.
LTM
$15.1B
$12K ﹤0.01%
386
-44
-10% -$1.34K
EXTR icon
2652
Extreme Networks
EXTR
$3.2B
$12K ﹤0.01%
913
-98
-10% -$1.53K
X
2653
DELISTED
US Steel
X
$11.9K ﹤0.01%
283
-75
-21% -$2.84K
RIGL icon
2654
Rigel Pharmaceuticals
RIGL
$782M
$11.9K ﹤0.01%
695
+28
+4% +$568
DRD
2655
DRDGold
DRD
$2.06B
$11.9K ﹤0.01%
772
+491
+175% +$5.63K
GTY
2656
Getty Realty Corp
GTY
$2.04B
$11.8K ﹤0.01%
383
+300
+361% +$9.2K
PGNY icon
2657
Progyny
PGNY
$1.95B
$11.8K ﹤0.01%
513
+487
+1,873% +$10.5K
SNPG icon
2658
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
$11.8K ﹤0.01%
+280
New +$12.6K
YETI icon
2659
Yeti Holdings
YETI
$3.85B
$11.8K ﹤0.01%
351
-1,164
-77% -$42.2K
PTEN icon
2660
Patterson-UTI
PTEN
$4.2B
$11.8K ﹤0.01%
1,409
– –
CWK icon
2661
Cushman & Wakefield Ltd
CWK
$3.24B
$11.8K ﹤0.01%
1,161
-82
-7% -$997
AXS icon
2662
AXIS Capital
AXS
$7.26B
$11.8K ﹤0.01%
117
+16
+16% +$1.48K
CMTG icon
2663
Claros Mortgage Trust
CMTG
$262M
$11.7K ﹤0.01%
+3,209
New +$11K
UDR icon
2664
UDR
UDR
$12B
$11.7K ﹤0.01%
260
-349
-57% -$14.9K
STAG icon
2665
STAG Industrial
STAG
$7.12B
$11.7K ﹤0.01%
324
+180
+125% +$6.28K
SMG icon
2666
ScottsMiracle-Gro
SMG
$3.62B
$11.7K ﹤0.01%
214
+16
+8% +$1.03K
FLG
2667
Flagstar Bank National Association
FLG
$5.9B
$11.7K ﹤0.01%
1,018
+795
+357% +$8.94K
DEMZ icon
2668
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
$11.7K ﹤0.01%
+340
New +$12.3K
WVE icon
2669
Wave Life Sciences
WVE
$1.03B
$11.7K ﹤0.01%
1,511
+1,500
+13,636% +$16.4K
SRVR icon
2670
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$11.7K ﹤0.01%
395
+4
+1% +$121
BURL icon
2671
Burlington
BURL
$22.3B
$11.6K ﹤0.01%
48
-87
-64% -$22.5K
BSCU icon
2672
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$11.6K ﹤0.01%
+700
New +$11.5K
PEJ icon
2673
Invesco Leisure and Entertainment ETF
PEJ
$315M
$11.6K ﹤0.01%
238
– –
PR
2674
Permian Resources
PR
$18B
$11.6K ﹤0.01%
838
-68
-8% -$974
SKX
2675
DELISTED
Skechers
SKX
$11.6K ﹤0.01%
201
-67
-25% -$4.36K
105 106
107
108 109

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AIM
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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.