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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
IAI icon
2776
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$9.27K ﹤0.01%
66
– –
LYFT icon
2777
Lyft
LYFT
$6.48B
$9.26K ﹤0.01%
758
-59
-7% -$768
QLYS icon
2778
Qualys
QLYS
$6.78B
$9.26K ﹤0.01%
72
-8
-10% -$1.08K
CCD
2779
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$9.24K ﹤0.01%
435
– –
ATMU icon
2780
Atmus Filtration Technologies
ATMU
$4.06B
$9.24K ﹤0.01%
248
+3
+1% +$118
BZ icon
2781
Kanzhun
BZ
$6.89B
$9.21K ﹤0.01%
483
+200
+71% +$3.25K
WCLD
2782
WisdomTree Cloud Computing Fund
WCLD
$319M
$9.2K ﹤0.01%
+280
New +$10.4K
LMND icon
2783
Lemonade
LMND
$4.1B
$9.2K ﹤0.01%
291
+57
+24% +$1.96K
AU icon
2784
AngloGold Ashanti
AU
$48.1B
$9.17K ﹤0.01%
245
+30
+14% +$922
EPR icon
2785
EPR Properties
EPR
$4.73B
$9.16K ﹤0.01%
175
+70
+67% +$3.43K
LTH icon
2786
Life Time Group Holdings
LTH
$9.9B
$9.15K ﹤0.01%
303
+112
+59% +$3.29K
SPSC icon
2787
SPS Commerce
SPSC
$2.86B
$9.13K ﹤0.01%
68
– –
HUMA icon
2788
Humacyte
HUMA
$148M
$9.13K ﹤0.01%
6,125
+5,995
+4,612% +$22.5K
AUR icon
2789
Aurora
AUR
$13.4B
$9.1K ﹤0.01%
1,352
+812
+150% +$5.81K
WSFS icon
2790
WSFS Financial
WSFS
$4.17B
$9.07K ﹤0.01%
174
-398
-70% -$21.4K
YMAB
2791
DELISTED
Y-mAbs Therapeutics
YMAB
$8.99K ﹤0.01%
1,998
+1,997
+199,700% +$11.6K
JBLU icon
2792
JetBlue
JBLU
$2.19B
$8.99K ﹤0.01%
1,880
+761
+68% +$5K
USMC icon
2793
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$8.96K ﹤0.01%
+157
New +$9.42K
CNS icon
2794
Cohen & Steers
CNS
$4.4B
$8.96K ﹤0.01%
111
-640
-85% -$54.6K
BATRA icon
2795
Atlanta Braves Holdings Series A
BATRA
$3.64B
$8.96K ﹤0.01%
205
+200
+4,000% +$8.51K
XNCR icon
2796
Xencor
XNCR
$1.71B
$8.94K ﹤0.01%
923
+918
+18,360% +$15.2K
SR icon
2797
Spire
SR
$4.9B
$8.9K ﹤0.01%
113
-31
-22% -$2.27K
TALO icon
2798
Talos Energy
TALO
$2.58B
$8.88K ﹤0.01%
940
-100
-10% -$948
SLGN icon
2799
Silgan Holdings
SLGN
$4.46B
$8.88K ﹤0.01%
173
+114
+193% +$5.97K
DJT icon
2800
Trump Media & Technology Group
DJT
$2.31B
$8.87K ﹤0.01%
438
+276
+170% +$7.75K
110 111
112
113 114

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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.