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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
BBDC icon
3076
Barings BDC
BBDC
$987M
$4.85K ﹤0.01%
+510
New +$5.03K
WDS icon
3077
Woodside Energy
WDS
$43.3B
$4.84K ﹤0.01%
328
-883
-73% -$13.4K
HURN icon
3078
Huron Consulting
HURN
$2.47B
$4.83K ﹤0.01%
33
+3
+10% +$404
GLBE icon
3079
Global E Online
GLBE
$7.09B
$4.82K ﹤0.01%
134
– –
SUPN icon
3080
Supernus Pharmaceuticals
SUPN
$2.74B
$4.82K ﹤0.01%
152
+37
+32% +$1.31K
SRCE icon
3081
1st Source
SRCE
$2.13B
$4.79K ﹤0.01%
80
+59
+281% +$3.64K
ACA icon
3082
Arcosa
ACA
$7.12B
$4.77K ﹤0.01%
61
-5
-8% -$459
GTLB icon
3083
GitLab
GTLB
$7.32B
$4.76K ﹤0.01%
100
-259
-72% -$15.8K
IVOO icon
3084
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$4.76K ﹤0.01%
48
-570
-92% -$60K
IMKTA icon
3085
Ingles Markets
IMKTA
$1.68B
$4.76K ﹤0.01%
73
– –
CWBC
3086
Community West Bancshares
CWBC
$706M
$4.75K ﹤0.01%
258
-56
-18% -$1.05K
QTWO icon
3087
Q2 Holdings
QTWO
$4.13B
$4.72K ﹤0.01%
58
-1
-2% -$88
NMR icon
3088
Nomura Holdings
NMR
$29.2B
$4.7K ﹤0.01%
771
-1,569
-67% -$9.99K
LGOV icon
3089
First Trust Long Duration Opportunities ETF
LGOV
$625M
$4.69K ﹤0.01%
+217
New +$4.58K
BVN icon
3090
Compañía de Minas Buenaventura
BVN
$8.55B
$4.67K ﹤0.01%
300
+292
+3,650% +$3.92K
RYZ
3091
Ryerson Holding Corp
RYZ
$1.5B
$4.65K ﹤0.01%
205
– –
STR
3092
DELISTED
Sitio Royalties
STR
$4.64K ﹤0.01%
232
+1
+0.4% +$20
BGRN icon
3093
iShares USD Green Bond ETF
BGRN
$503M
$4.63K ﹤0.01%
+98
New +$4.6K
CON
3094
Concentra Group Holdings
CON
$4.48B
$4.62K ﹤0.01%
210
+155
+282% +$3.41K
IBMO icon
3095
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$4.6K ﹤0.01%
180
– –
DEI icon
3096
Douglas Emmett
DEI
$1.99B
$4.59K ﹤0.01%
283
-40
-12% -$679
NVDU icon
3097
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$4.59K ﹤0.01%
+85
New +$6.61K
LIT icon
3098
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.58K ﹤0.01%
119
+37
+45% +$1.52K
GES
3099
DELISTED
Guess Inc
GES
$4.58K ﹤0.01%
410
+394
+2,463% +$4.76K
RICK icon
3100
RCI Hospitality Holdings
RICK
$230M
$4.58K ﹤0.01%
105
– –
122 123
124
125 126

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AIM
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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.