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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
HLNE icon
2726
Hamilton Lane
HLNE
$5.91B
$10.2K ﹤0.01%
67
-232
-78% -$35.4K
GPRE icon
2727
Green Plains
GPRE
$1.09B
$10.2K ﹤0.01%
+2,111
New +$15.1K
TFLR icon
2728
T. Rowe Price Floating Rate ETF
TFLR
$689M
$10.2K ﹤0.01%
+200
New +$10.3K
BSCS icon
2729
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$10.2K ﹤0.01%
+500
New +$10.1K
PENG
2730
Penguin Solutions Inc
PENG
$3.12B
$10.2K ﹤0.01%
588
+197
+50% +$3.87K
MGA icon
2731
Magna International
MGA
$18.7B
$10.1K ﹤0.01%
295
-512
-63% -$19.7K
NCNO icon
2732
nCino
NCNO
$2.26B
$10.1K ﹤0.01%
358
-150
-30% -$4.75K
REM icon
2733
iShares Mortgage Real Estate ETF
REM
$547M
$10.1K ﹤0.01%
450
-224
-33% -$5.05K
JAZZ icon
2734
Jazz Pharmaceuticals
JAZZ
$16B
$10K ﹤0.01%
80
-40
-33% -$5.22K
ADEA icon
2735
Adeia
ADEA
$3.16B
$10K ﹤0.01%
745
+700
+1,556% +$9.74K
SRTS icon
2736
Sensus Healthcare
SRTS
$52M
$9.98K ﹤0.01%
2,115
+1,785
+541% +$10.4K
YPF icon
2737
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$9.98K ﹤0.01%
281
+31
+12% +$1.19K
MTZ icon
2738
MasTec
MTZ
$23B
$9.97K ﹤0.01%
84
+32
+62% +$4.32K
PCQ
2739
Pimco California Municipal Income Fund
PCQ
$168M
$9.97K ﹤0.01%
+1,114
New +$10.1K
BE icon
2740
Bloom Energy
BE
$69.6B
$9.96K ﹤0.01%
469
– –
KRE icon
2741
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$9.93K ﹤0.01%
176
+15
+9% +$912
UPBD icon
2742
Upbound Group
UPBD
$1.15B
$9.92K ﹤0.01%
410
+68
+20% +$1.87K
WLK icon
2743
Westlake Corp
WLK
$10.2B
$9.9K ﹤0.01%
99
-20
-17% -$2.21K
BXMX
2744
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.87K ﹤0.01%
+750
New +$10.3K
CPF icon
2745
Central Pacific Financial
CPF
$1B
$9.85K ﹤0.01%
365
-109
-23% -$3.08K
LUMN icon
2746
Lumen
LUMN
$6.6B
$9.84K ﹤0.01%
2,563
+604
+31% +$3.01K
GII icon
2747
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$9.84K ﹤0.01%
158
-1
-0.6% -$61
BSCR icon
2748
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.79K ﹤0.01%
+500
New +$9.76K
VIRT icon
2749
Virtu Financial
VIRT
$5.05B
$9.79K ﹤0.01%
254
+94
+59% +$3.5K
NVRI icon
2750
Enviri
NVRI
$564M
$9.76K ﹤0.01%
1,455
+1,435
+7,175% +$11.3K
108 109
110
111 112

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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.