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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
CCOI icon
2676
Cogent Communications
CCOI
$525M
$11.5K ﹤0.01%
186
-24
-11% -$1.77K
IGIC icon
2677
International General Insurance
IGIC
$1.13B
$11.5K ﹤0.01%
433
– –
APLS
2678
DELISTED
Apellis Pharmaceuticals
APLS
$11.5K ﹤0.01%
505
+329
+187% +$9.09K
BSCV icon
2679
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$11.4K ﹤0.01%
+700
New +$11.3K
KTOS icon
2680
Kratos Defense & Security Solutions
KTOS
$11.8B
$11.4K ﹤0.01%
390
+210
+117% +$6.37K
FFIN icon
2681
First Financial Bankshares
FFIN
$5.01B
$11.4K ﹤0.01%
320
+49
+18% +$1.8K
EVLV icon
2682
Evolv Technologies
EVLV
$1.04B
$11.4K ﹤0.01%
+3,758
New +$13.2K
PRTA icon
2683
Prothena Corp
PRTA
$475M
$11.4K ﹤0.01%
967
+614
+174% +$8.68K
BWX icon
2684
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.3K ﹤0.01%
518
– –
VCLT icon
2685
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$11.3K ﹤0.01%
+149
New +$11.2K
WEAV icon
2686
Weave Communications
WEAV
$401M
$11.2K ﹤0.01%
1,005
– –
BKU icon
2687
Bankunited
BKU
$3.38B
$11.2K ﹤0.01%
330
-12
-4% -$452
QGRO icon
2688
American Century US Quality Growth ETF
QGRO
$2.06B
$11.1K ﹤0.01%
118
– –
GNK icon
2689
Genco Shipping & Trading
GNK
$1.1B
$11.1K ﹤0.01%
812
-335
-29% -$4.75K
TAL icon
2690
TAL Education Group
TAL
$6.58B
$11.1K ﹤0.01%
842
+80
+10% +$998
EVX icon
2691
VanEck Environmental Services ETF
EVX
$102M
$11.1K ﹤0.01%
+312
New +$11K
MGF
2692
Aberdeen Government Markets Income Fund
MGF
$92.9M
$11.1K ﹤0.01%
+3,488
New +$10.8K
BUI icon
2693
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$11K ﹤0.01%
+486
New +$11.2K
VBTX
2694
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
446
-178
-29% -$4.59K
BHVN icon
2695
Biohaven
BHVN
$2.24B
$11K ﹤0.01%
486
+442
+1,005% +$15.6K
AGD
2696
abrdn Global Dynamic Dividend Fund
AGD
$324M
$10.9K ﹤0.01%
+1,100
New +$11.2K
ESI icon
2697
Element Solutions
ESI
$9.37B
$10.9K ﹤0.01%
484
-24
-5% -$613
VC icon
2698
Visteon
VC
$2.84B
$10.9K ﹤0.01%
141
+3
+2% +$253
KEP icon
2699
Korea Electric Power
KEP
$15.3B
$10.9K ﹤0.01%
1,490
-186
-11% -$1.37K
DNOW icon
2700
DNOW Inc
DNOW
$3.04B
$10.9K ﹤0.01%
629
+367
+140% +$5.55K
106 107
108
109 110

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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.