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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
BIT icon
3001
BlackRock Multi-Sector Income Trust
BIT
$701M
$5.63K ﹤0.01%
391
+280
+252% +$4.1K
CNK icon
3002
Cinemark Holdings
CNK
$4.37B
$5.6K ﹤0.01%
228
+60
+36% +$1.67K
IMAX icon
3003
IMAX
IMAX
$2.92B
$5.58K ﹤0.01%
210
– –
FXB icon
3004
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5.58K ﹤0.01%
45
– –
FULC icon
3005
Fulcrum Therapeutics
FULC
$283M
$5.58K ﹤0.01%
+2,021
New +$7.42K
PRGO icon
3006
Perrigo
PRGO
$1.78B
$5.55K ﹤0.01%
200
+91
+83% +$2.36K
AAP icon
3007
Advance Auto Parts
AAP
$3.46B
$5.54K ﹤0.01%
142
+6
+4% +$257
AUB icon
3008
Atlantic Union Bankshares
AUB
$6.09B
$5.53K ﹤0.01%
183
+104
+132% +$3.69K
ATKR icon
3009
Atkore
ATKR
$3.17B
$5.53K ﹤0.01%
92
-72
-44% -$5.14K
REX icon
3010
REX American Resources
REX
$1.44B
$5.53K ﹤0.01%
288
– –
ANIP icon
3011
ANI Pharmaceuticals
ANIP
$1.72B
$5.51K ﹤0.01%
+81
New +$4.84K
DFTX
3012
Definium Therapeutics
DFTX
$5.9B
$5.51K ﹤0.01%
994
+93
+10% +$666
PTVE
3013
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.49K ﹤0.01%
305
– –
EZET
3014
Franklin Ethereum ETF
EZET
$37.9M
$5.46K ﹤0.01%
376
+96
+34% +$1.92K
RFI
3015
Cohen & Steers Total Return Realty Fund
RFI
$309M
$5.46K ﹤0.01%
451
+320
+244% +$3.83K
CIO
3016
DELISTED
City Office REIT
CIO
$5.46K ﹤0.01%
1,068
-100
-9% -$513
ACAD icon
3017
Acadia Pharmaceuticals
ACAD
$4.89B
$5.45K ﹤0.01%
334
– –
SDGR icon
3018
Schrodinger
SDGR
$1.38B
$5.41K ﹤0.01%
287
+230
+404% +$5.17K
ASIX icon
3019
AdvanSix
ASIX
$446M
$5.41K ﹤0.01%
241
-4
-2% -$111
RVLV icon
3020
Revolve Group
RVLV
$1.72B
$5.39K ﹤0.01%
245
– –
XP icon
3021
XP
XP
$8.18B
$5.39K ﹤0.01%
381
+269
+240% +$3.7K
OZK icon
3022
Bank OZK
OZK
$5.7B
$5.38K ﹤0.01%
124
-19
-13% -$899
FTLS icon
3023
First Trust Long/Short Equity ETF
FTLS
$2.5B
$5.38K ﹤0.01%
+84
New +$5.56K
WSR
3024
DELISTED
Whitestone REIT
WSR
$5.36K ﹤0.01%
367
-175
-32% -$2.41K
TDC icon
3025
Teradata
TDC
$2.57B
$5.35K ﹤0.01%
235
-2,362
-91% -$63.9K
119 120
121
122 123

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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.