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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
THO icon
2976
Thor Industries
THO
$4.11B
$5.9K ﹤0.01%
77
-22
-22% -$2.07K
UNIT
2977
Uniti Group
UNIT
$2.38B
$5.87K ﹤0.01%
1,125
+878
+355% +$4.74K
SOXQ icon
2978
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$5.87K ﹤0.01%
174
-596
-77% -$23K
GEF icon
2979
Greif
GEF
$5.03B
$5.86K ﹤0.01%
106
+7
+7% +$412
ASR icon
2980
Grupo Aeroportuario del Sureste
ASR
$8.01B
$5.85K ﹤0.01%
21
-1
-5% -$274
KNTK icon
2981
Kinetik
KNTK
$4.16B
$5.84K ﹤0.01%
110
+109
+10,900% +$6.39K
SII
2982
Sprott
SII
$3.03B
$5.83K ﹤0.01%
130
– –
NMRK icon
2983
Newmark Group
NMRK
$2.77B
$5.83K ﹤0.01%
481
-2
-0.4% -$27
GDS icon
2984
GDS Holdings
GDS
$6.97B
$5.82K ﹤0.01%
231
+75
+48% +$2.27K
PK icon
2985
Park Hotels & Resorts
PK
$3.03B
$5.8K ﹤0.01%
540
+214
+66% +$2.71K
MIDU icon
2986
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$5.79K ﹤0.01%
+138
New +$7.09K
MSEX icon
2987
Middlesex Water
MSEX
$1.11B
$5.78K ﹤0.01%
90
+77
+592% +$4.18K
TX icon
2988
Ternium
TX
$10.7B
$5.78K ﹤0.01%
187
+145
+345% +$4.39K
UVV icon
2989
Universal Corp
UVV
$1.12B
$5.77K ﹤0.01%
103
+17
+20% +$906
ADC icon
2990
Agree Realty
ADC
$9.34B
$5.76K ﹤0.01%
75
-1,131
-94% -$82.9K
NVAX icon
2991
Novavax
NVAX
$1.34B
$5.75K ﹤0.01%
959
+424
+79% +$3.5K
WW
2992
DELISTED
WW International
WW
$5.75K ﹤0.01%
10,515
+500
+5% +$435
FRPT icon
2993
Freshpet
FRPT
$3.5B
$5.74K ﹤0.01%
68
+11
+19% +$1.35K
POST icon
2994
Post Holdings
POST
$3.65B
$5.74K ﹤0.01%
49
-2
-4% -$222
APGE icon
2995
Apogee Therapeutics
APGE
$10.2B
$5.73K ﹤0.01%
+161
New +$6.22K
FLGT icon
2996
Fulgent Genetics
FLGT
$513M
$5.68K ﹤0.01%
328
+315
+2,423% +$5.37K
BPMC
2997
DELISTED
Blueprint Medicines
BPMC
$5.67K ﹤0.01%
66
+20
+43% +$1.95K
ACIW icon
2998
ACI Worldwide
ACIW
$5.42B
$5.67K ﹤0.01%
100
-1,799
-95% -$95.5K
FYC icon
2999
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$5.64K ﹤0.01%
82
-14,589
-99% -$1.1M
FLYW icon
3000
Flywire
FLYW
$2.22B
$5.63K ﹤0.01%
589
+422
+253% +$6.64K
118 119
120
121 122

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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.