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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
BANR icon
3101
Banner Corp
BANR
$2.5B
$4.57K ﹤0.01%
72
+71
+7,100% +$4.78K
POWI icon
3102
Power Integrations
POWI
$3.48B
$4.56K ﹤0.01%
89
-472
-84% -$28.2K
BSAC icon
3103
Banco Santander Chile
BSAC
$16.1B
$4.55K ﹤0.01%
194
+61
+46% +$1.3K
PB icon
3104
Prosperity Bancshares
PB
$8.97B
$4.52K ﹤0.01%
64
-20
-24% -$1.51K
HSTM icon
3105
HealthStream
HSTM
$849M
$4.52K ﹤0.01%
140
– –
CMRC
3106
Commerce.com Inc Series 1
CMRC
$184M
$4.51K ﹤0.01%
+781
New +$4.96K
EDU icon
3107
New Oriental
EDU
$8.33B
$4.51K ﹤0.01%
94
-20
-18% -$1.03K
CRNC icon
3108
Cerence
CRNC
$389M
$4.5K ﹤0.01%
571
+566
+11,320% +$6.96K
PFS icon
3109
Provident Financial Services
PFS
$3.26B
$4.49K ﹤0.01%
261
+219
+521% +$3.98K
QQQJ icon
3110
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.47K ﹤0.01%
+154
New +$4.8K
ICFI icon
3111
ICF International
ICFI
$1.6B
$4.47K ﹤0.01%
53
– –
GRNY
3112
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$4.45K ﹤0.01%
+242
New +$4.8K
MAT icon
3113
Mattel
MAT
$4.25B
$4.45K ﹤0.01%
229
-89
-28% -$1.77K
ELD icon
3114
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.39K ﹤0.01%
+167
New +$4.36K
BBAX icon
3115
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$4.38K ﹤0.01%
89
– –
SEM
3116
DELISTED
Select Medical
SEM
$4.37K ﹤0.01%
265
+193
+268% +$3.55K
AXSM icon
3117
Axsome Therapeutics
AXSM
$11.2B
$4.36K ﹤0.01%
39
-3
-7% -$342
TKC icon
3118
Turkcell
TKC
$4.72B
$4.35K ﹤0.01%
694
-15
-2% -$106
SAFT icon
3119
Safety Insurance
SAFT
$1.52B
$4.35K ﹤0.01%
54
-14
-21% -$1.09K
BBCA icon
3120
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$4.34K ﹤0.01%
+60
New +$4.32K
WFRD icon
3121
Weatherford International
WFRD
$6.6B
$4.33K ﹤0.01%
80
+16
+25% +$1.01K
KNSA icon
3122
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.33K ﹤0.01%
199
– –
SAFE
3123
Safehold
SAFE
$1.1B
$4.33K ﹤0.01%
236
-603
-72% -$10.6K
TPH
3124
DELISTED
Tri Pointe Homes
TPH
$4.32K ﹤0.01%
134
-9
-6% -$307
FG icon
3125
F&G Annuities & Life
FG
$3.59B
$4.31K ﹤0.01%
117
+58
+98% +$2.44K
123 124
125
126 127

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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.