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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
IEUS icon
3051
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$5.12K ﹤0.01%
89
– –
AMED
3052
DELISTED
Amedisys
AMED
$5.11K ﹤0.01%
55
-19
-26% -$1.75K
YMM icon
3053
Full Truck Alliance
YMM
$9.2B
$5.09K ﹤0.01%
398
– –
GLDD
3054
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.08K ﹤0.01%
570
-258
-31% -$2.57K
MGRC icon
3055
McGrath RentCorp
MGRC
$2.94B
$5.06K ﹤0.01%
45
-16
-26% -$1.89K
VTWV icon
3056
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$5.06K ﹤0.01%
+38
New +$5.41K
ARCB icon
3057
ArcBest
ARCB
$3.28B
$5.05K ﹤0.01%
72
-1
-1% -$87
ADUS icon
3058
Addus HomeCare
ADUS
$2.2B
$5.04K ﹤0.01%
51
-294
-85% -$32.7K
RODM icon
3059
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.04K ﹤0.01%
162
– –
OMCL icon
3060
Omnicell
OMCL
$1.72B
$5.04K ﹤0.01%
143
-3
-2% -$119
TBF icon
3061
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5.03K ﹤0.01%
+215
New +$5.21K
TPB icon
3062
Turning Point Brands
TPB
$1.73B
$5.03K ﹤0.01%
84
– –
UUP icon
3063
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$5.03K ﹤0.01%
176
-1
-0.6% -$29
KW
3064
DELISTED
Kennedy-Wilson Holdings
KW
$5.02K ﹤0.01%
588
+229
+64% +$2.09K
HIO
3065
Western Asset High Income Opportunity Fund
HIO
$338M
$5.02K ﹤0.01%
+1,254
New +$5.02K
IQDF icon
3066
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$5.01K ﹤0.01%
+200
New +$4.91K
HTHT icon
3067
Huazhu Hotels Group
HTHT
$12.5B
$5.01K ﹤0.01%
135
+66
+96% +$2.29K
WSBC icon
3068
WesBanco
WSBC
$4.1B
$5K ﹤0.01%
163
+26
+19% +$868
FBOT icon
3069
Fidelity Disruptive Automation ETF
FBOT
$224M
$4.97K ﹤0.01%
190
+62
+48% +$1.76K
HIFS icon
3070
Hingham Institution for Saving
HIFS
$686M
$4.96K ﹤0.01%
21
+16
+320% +$4.01K
USPH icon
3071
US Physical Therapy
USPH
$1.24B
$4.92K ﹤0.01%
68
+6
+10% +$503
THRM icon
3072
Gentherm
THRM
$1.32B
$4.91K ﹤0.01%
184
– –
FFBC icon
3073
First Financial Bancorp
FFBC
$3.6B
$4.89K ﹤0.01%
197
+85
+76% +$2.27K
KOF icon
3074
Coca-Cola Femsa
KOF
$22.9B
$4.87K ﹤0.01%
52
+4
+8% +$332
MTRN icon
3075
Materion
MTRN
$5.88B
$4.86K ﹤0.01%
60
– –
121 122
123
124 125

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AIM
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ECM
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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.