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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
OUSA icon
2801
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$8.86K ﹤0.01%
167
+165
+8,250% +$8.88K
WWW icon
2802
Wolverine World Wide
WWW
$1.63B
$8.85K ﹤0.01%
629
+398
+172% +$7.26K
ALGM icon
2803
Allegro MicroSystems
ALGM
$8.23B
$8.85K ﹤0.01%
338
+125
+59% +$3.12K
NTCT icon
2804
NETSCOUT
NTCT
$2.89B
$8.8K ﹤0.01%
413
– –
CUZ icon
2805
Cousins Properties
CUZ
$4.93B
$8.79K ﹤0.01%
299
– –
EBC icon
2806
Eastern Bankshares
EBC
$5.37B
$8.77K ﹤0.01%
534
+96
+22% +$1.67K
SID icon
2807
Companhia Siderúrgica Nacional
SID
$1.19B
$8.76K ﹤0.01%
5,247
+4,560
+664% +$7.01K
MSFY icon
2808
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.4M
$8.75K ﹤0.01%
387
– –
HAIL icon
2809
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$8.74K ﹤0.01%
336
-17
-5% -$479
DNB
2810
DELISTED
Dun & Bradstreet
DNB
$8.72K ﹤0.01%
973
-481
-33% -$4.92K
GME icon
2811
GameStop
GME
$8.33B
$8.68K ﹤0.01%
384
-103
-21% -$2.7K
SBLK icon
2812
Star Bulk Carriers
SBLK
$3.21B
$8.68K ﹤0.01%
552
+550
+27,500% +$8.58K
EZBC icon
2813
Franklin Bitcoin ETF
EZBC
$375M
$8.67K ﹤0.01%
176
+41
+30% +$2.21K
PSI icon
2814
Invesco Semiconductors ETF
PSI
$2.59B
$8.59K ﹤0.01%
180
-2,620
-94% -$149K
RNR icon
2815
RenaissanceRe
RNR
$13.3B
$8.57K ﹤0.01%
35
+18
+106% +$4.36K
PSIL icon
2816
AdvisorShares Psychedelics ETF
PSIL
$52.5M
$8.52K ﹤0.01%
+756
New +$9.8K
JPSE icon
2817
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$8.48K ﹤0.01%
194
+3
+2% +$138
CBU icon
2818
Community Bank
CBU
$3.46B
$8.47K ﹤0.01%
149
+71
+91% +$4.4K
PLTK icon
2819
Playtika
PLTK
$961M
$8.46K ﹤0.01%
1,609
+1,549
+2,582% +$9.72K
VMO icon
2820
Invesco Municipal Opportunity Trust
VMO
$667M
$8.45K ﹤0.01%
+886
New +$8.61K
WD icon
2821
Walker & Dunlop
WD
$1.47B
$8.44K ﹤0.01%
102
+27
+36% +$2.42K
VSH icon
2822
Vishay Intertechnology
VSH
$5.11B
$8.44K ﹤0.01%
540
-52
-9% -$891
REMX icon
2823
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$8.42K ﹤0.01%
213
+206
+2,943% +$8.53K
QGEN icon
2824
Qiagen
QGEN
$8.93B
$8.39K ﹤0.01%
212
-83
-28% -$3.49K
GTES icon
2825
Gates Industrial Corporation Ltd.
GTES
$7B
$8.36K ﹤0.01%
450
-15
-3% -$309
111 112
113
114 115

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AIM
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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.