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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
FLNG icon
2901
FLEX LNG
FLNG
$1.64B
$7.03K ﹤0.01%
310
+292
+1,622% +$6.98K
SMPL icon
2902
Simply Good Foods
SMPL
$989M
$7.03K ﹤0.01%
202
+143
+242% +$5.17K
RRX icon
2903
Regal Rexnord
RRX
$11.4B
$7.01K ﹤0.01%
61
-22
-27% -$3.06K
UHAL.B icon
2904
U-Haul Holding Co Series N
UHAL.B
$12.6B
$6.98K ﹤0.01%
116
-10
-8% -$626
VIV icon
2905
Telefônica Brasil
VIV
$18.1B
$6.97K ﹤0.01%
764
+293
+62% +$2.51K
YORW icon
2906
York Water
YORW
$536M
$6.96K ﹤0.01%
200
+192
+2,400% +$6.25K
KALL
2907
DELISTED
KraneShares MSCI All China Index ETF
KALL
$6.94K ﹤0.01%
307
– –
VMI icon
2908
Valmont Industries
VMI
$9.5B
$6.93K ﹤0.01%
24
-9
-27% -$2.94K
SNDL icon
2909
Sundial Growers
SNDL
$311M
$6.91K ﹤0.01%
+4,800
New +$8.15K
NEOG icon
2910
Neogen
NEOG
$2.59B
$6.89K ﹤0.01%
821
– –
GOOD
2911
Gladstone Commercial Corp
GOOD
$641M
$6.88K ﹤0.01%
457
+2
+0.4% +$32
METC icon
2912
Ramaco Resources Class A
METC
$667M
$6.88K ﹤0.01%
817
-719
-47% -$6.69K
FMBH icon
2913
First Mid Bancshares
FMBH
$1.39B
$6.88K ﹤0.01%
198
– –
BAUG icon
2914
Innovator US Equity Buffer ETF August
BAUG
$204M
$6.79K ﹤0.01%
+160
New +$7K
UAA icon
2915
Under Armour
UAA
$2.3B
$6.79K ﹤0.01%
1,069
+103
+11% +$767
XHR
2916
Xenia Hotels & Resorts
XHR
$1.76B
$6.77K ﹤0.01%
576
-23
-4% -$320
RIG icon
2917
Transocean
RIG
$6.39B
$6.76K ﹤0.01%
2,036
+465
+30% +$1.63K
DGRE icon
2918
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$6.74K ﹤0.01%
+276
New +$6.85K
SPRY icon
2919
ARS Pharmaceuticals
SPRY
$606M
$6.72K ﹤0.01%
536
+290
+118% +$3.49K
ORC
2920
Orchid Island Capital
ORC
$1.32B
$6.65K ﹤0.01%
892
+870
+3,955% +$7.15K
ESQ icon
2921
Esquire Financial Holdings
ESQ
$1.59B
$6.65K ﹤0.01%
88
-779
-90% -$62.1K
RYAN icon
2922
Ryan Specialty Holdings
RYAN
$11B
$6.64K ﹤0.01%
90
-249
-73% -$16.9K
PAC icon
2923
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$6.63K ﹤0.01%
35
-2
-5% -$379
RYN icon
2924
Rayonier
RYN
$6.54B
$6.62K ﹤0.01%
248
+86
+53% +$2.18K
IBTI icon
2925
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$6.62K ﹤0.01%
298
-278
-48% -$6.12K
115 116
117
118 119

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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.