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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
GKOS icon
2926
Glaukos
GKOS
$11.2B
$6.6K ﹤0.01%
68
+6
+10% +$800
WMK icon
2927
Weis Markets
WMK
$1.77B
$6.58K ﹤0.01%
84
+1
+1% +$72
IBTH icon
2928
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$6.58K ﹤0.01%
294
-276
-48% -$6.15K
EMBC icon
2929
Embecta
EMBC
$290M
$6.54K ﹤0.01%
518
+441
+573% +$7.06K
AXIA
2930
DELISTED
AXIA Energia
AXIA
$6.54K ﹤0.01%
1,150
-248
-18% -$1.26K
JUNM
2931
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$6.49K ﹤0.01%
+206
New +$6.56K
RWJ icon
2932
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$6.48K ﹤0.01%
+159
New +$7.11K
ANF icon
2933
Abercrombie & Fitch
ANF
$4.84B
$6.47K ﹤0.01%
82
-35
-30% -$3.77K
TOWN icon
2934
Towne Bank
TOWN
$3.5B
$6.46K ﹤0.01%
191
+180
+1,636% +$6.34K
TSVT
2935
DELISTED
2seventy bio
TSVT
$6.46K ﹤0.01%
+1,304
New +$4.14K
DAR icon
2936
Darling Ingredients
DAR
$10.4B
$6.45K ﹤0.01%
200
-637
-76% -$22.3K
EWW icon
2937
iShares MSCI Mexico ETF
EWW
$1.87B
$6.45K ﹤0.01%
124
-19
-13% -$959
HQY icon
2938
HealthEquity
HQY
$8.83B
$6.44K ﹤0.01%
74
+3
+4% +$308
FTRE icon
2939
Fortrea Holdings
FTRE
$1.69B
$6.44K ﹤0.01%
913
+681
+294% +$9.62K
KIE icon
2940
State Street SPDR S&P Insurance ETF
KIE
$681M
$6.43K ﹤0.01%
106
+3
+3% +$174
TCPC icon
2941
BlackRock TCP Capital
TCPC
$353M
$6.43K ﹤0.01%
799
– –
SBRA icon
2942
Sabra Healthcare REIT
SBRA
$5.15B
$6.37K ﹤0.01%
364
+27
+8% +$455
ARI
2943
Apollo Commercial Real Estate
ARI
$886M
$6.36K ﹤0.01%
664
+391
+143% +$3.71K
BBMC icon
2944
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$6.35K ﹤0.01%
70
-874
-93% -$84.4K
ENIC icon
2945
Enel Chile
ENIC
$6.1B
$6.35K ﹤0.01%
1,845
– –
OCUL icon
2946
Ocular Therapeutix
OCUL
$2.22B
$6.34K ﹤0.01%
970
+960
+9,600% +$7.38K
STNE icon
2947
StoneCo
STNE
$2.49B
$6.32K ﹤0.01%
598
-1
-0.2% -$9
GRFS
2948
Grifois
GRFS
$5.4B
$6.31K ﹤0.01%
906
-615
-40% -$4.64K
CPER icon
2949
United States Copper Index Fund
CPER
$771M
$6.3K ﹤0.01%
+200
New +$5.76K
LLYVK icon
2950
Liberty Live Group Series C
LLYVK
$9.92B
$6.3K ﹤0.01%
90
– –
116 117
118
119 120

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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.