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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
VCTR icon
2851
Victory Capital Holdings
VCTR
$7.27B
$7.89K ﹤0.01%
131
-498
-79% -$31.5K
GXO icon
2852
GXO Logistics
GXO
$5.56B
$7.84K ﹤0.01%
199
-25
-11% -$1.04K
REFI
2853
Chicago Atlantic Real Estate Finance
REFI
$264M
$7.84K ﹤0.01%
530
+41
+8% +$639
CRNX icon
2854
Crinetics Pharmaceuticals
CRNX
$8.96B
$7.81K ﹤0.01%
255
-306
-55% -$11.4K
COHU icon
2855
Cohu
COHU
$2.76B
$7.8K ﹤0.01%
530
+525
+10,500% +$10.9K
MD icon
2856
Pediatrix Medical
MD
$2.14B
$7.79K ﹤0.01%
+537
New +$7.63K
QQEW icon
2857
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$7.79K ﹤0.01%
+64
New +$8.2K
GSAT icon
2858
Globalstar
GSAT
$10.7B
$7.77K ﹤0.01%
375
-2
-0.5% -$48
FFOG icon
2859
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$7.73K ﹤0.01%
219
-92
-30% -$3.61K
DBAW icon
2860
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$7.7K ﹤0.01%
217
– –
GARP
2861
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$7.66K ﹤0.01%
+149
New +$8.33K
FIIG icon
2862
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$7.66K ﹤0.01%
+368
New +$7.58K
AEHR icon
2863
Aehr Test Systems
AEHR
$4.02B
$7.62K ﹤0.01%
970
+326
+51% +$3.6K
CGEM icon
2864
Cullinan Oncology
CGEM
$1.26B
$7.6K ﹤0.01%
+1,013
New +$9.72K
MMD
2865
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$7.58K ﹤0.01%
500
-1,375
-73% -$21K
EARN
2866
Ellington Residential Mortgage REIT
EARN
$167M
$7.56K ﹤0.01%
+1,374
New +$8.74K
BERY
2867
DELISTED
Berry Global Group, Inc.
BERY
$7.55K ﹤0.01%
107
+33
+45% +$2.29K
PHLT
2868
DELISTED
Performant Healthcare Inc
PHLT
$7.54K ﹤0.01%
2,638
-1,325
-33% -$3.43K
SLQD icon
2869
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.52K ﹤0.01%
150
+107
+249% +$5.35K
DHT icon
2870
DHT Holdings
DHT
$3.09B
$7.52K ﹤0.01%
712
+81
+13% +$872
SYNA icon
2871
Synaptics
SYNA
$4.2B
$7.52K ﹤0.01%
119
+11
+10% +$797
ILPT
2872
Industrial Logistics Properties Trust
ILPT
$611M
$7.49K ﹤0.01%
2,134
+1,563
+274% +$5.84K
SFBS
2873
ServisFirst Bancshares
SFBS
$5B
$7.47K ﹤0.01%
92
-122
-57% -$10.6K
FARO
2874
DELISTED
Faro Technologies
FARO
$7.46K ﹤0.01%
272
– –
RRR icon
2875
Red Rock Resorts
RRR
$3.67B
$7.46K ﹤0.01%
177
-109
-38% -$5.16K
113 114
115
116 117

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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.