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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
UMBF icon
2751
UMB Financial
UMBF
$11.5B
$9.75K ﹤0.01%
97
+34
+54% +$3.75K
ASX icon
2752
ASE Group
ASX
$103B
$9.71K ﹤0.01%
1,080
-174
-14% -$1.77K
FYT icon
2753
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$9.7K ﹤0.01%
195
– –
ARES.PRB
2754
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$9.69K ﹤0.01%
+200
New +$10.9K
CFLT
2755
DELISTED
Confluent
CFLT
$9.68K ﹤0.01%
411
-184
-31% -$5.33K
LGF.A
2756
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.67K ﹤0.01%
1,120
+1,094
+4,208% +$9.85K
ECG
2757
Everus Construction Group
ECG
$7.02B
$9.66K ﹤0.01%
+257
New +$13.8K
EMMF icon
2758
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$9.6K ﹤0.01%
360
-218
-38% -$5.82K
CXT icon
2759
Crane NXT
CXT
$2.96B
$9.59K ﹤0.01%
186
-733
-80% -$43K
VFVA icon
2760
Vanguard US Value Factor ETF
VFVA
$945M
$9.58K ﹤0.01%
84
– –
IART icon
2761
Integra LifeSciences
IART
$1.42B
$9.51K ﹤0.01%
440
+400
+1,000% +$9.41K
PARA
2762
DELISTED
Paramount Global Class B
PARA
$9.5K ﹤0.01%
810
-501
-38% -$5.6K
CNOB icon
2763
Center Bancorp
CNOB
$1.81B
$9.49K ﹤0.01%
392
-15
-4% -$365
W icon
2764
Wayfair
W
$13.9B
$9.49K ﹤0.01%
297
-13
-4% -$540
BWB icon
2765
Bridgewater Bancshares
BWB
$620M
$9.46K ﹤0.01%
679
-25
-4% -$348
BECN
2766
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.41K ﹤0.01%
76
-4
-5% -$466
GTM
2767
ZoomInfo Technologies
GTM
$1.25B
$9.37K ﹤0.01%
952
+699
+276% +$7.33K
AEG icon
2768
Aegon
AEG
$13.9B
$9.36K ﹤0.01%
1,414
+658
+87% +$4.21K
CSWC icon
2769
Capital Southwest
CSWC
$1.61B
$9.36K ﹤0.01%
417
+398
+2,095% +$8.99K
DHC
2770
Diversified Healthcare Trust
DHC
$2.03B
$9.32K ﹤0.01%
3,774
+3,727
+7,930% +$9.2K
NGL icon
2771
NGL Energy Partners
NGL
$2.13B
$9.32K ﹤0.01%
+2,000
New +$9.94K
ETHW
2772
Bitwise Ethereum ETF
ETHW
$197M
$9.31K ﹤0.01%
680
– –
VTS icon
2773
Vitesse Energy
VTS
$682M
$9.29K ﹤0.01%
374
-23
-6% -$589
BFH icon
2774
Bread Financial
BFH
$4.51B
$9.29K ﹤0.01%
185
+91
+97% +$5.17K
BSCT icon
2775
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$9.28K ﹤0.01%
+500
New +$9.21K
109 110
111
112 113

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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.