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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
QVAL icon
3126
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$4.3K ﹤0.01%
100
– –
BKCH icon
3127
Global X Blockchain ETF
BKCH
$204M
$4.28K ﹤0.01%
123
-115
-48% -$5.55K
ADNT icon
3128
Adient
ADNT
$1.53B
$4.28K ﹤0.01%
337
+322
+2,147% +$5.18K
AOSL icon
3129
Alpha and Omega Semiconductor
AOSL
$892M
$4.26K ﹤0.01%
171
-453
-73% -$15.2K
IMTM icon
3130
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$4.26K ﹤0.01%
106
– –
MCHS icon
3131
Matthews China Innovators Active ETF
MCHS
$21.4M
$4.23K ﹤0.01%
150
– –
GDO
3132
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4.23K ﹤0.01%
+366
New +$4.16K
HAE icon
3133
Haemonetics
HAE
$4.1B
$4.22K ﹤0.01%
67
+31
+86% +$2.11K
DRS icon
3134
Leonardo DRS
DRS
$11.9B
$4.21K ﹤0.01%
128
+10
+8% +$330
MZTI
3135
The Marzetti Company
MZTI
$3.23B
$4.21K ﹤0.01%
24
-424
-95% -$76.5K
CWEN.A
3136
DELISTED
Clearway Energy Class A
CWEN.A
$4.19K ﹤0.01%
146
+145
+14,500% +$3.72K
STKL
3137
DELISTED
SunOpta
STKL
$4.18K ﹤0.01%
890
– –
OMAB icon
3138
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$4.18K ﹤0.01%
52
– –
ILIT icon
3139
iShares Lithium Miners and Producers ETF
ILIT
$15.3M
$4.17K ﹤0.01%
+515
New +$4.64K
ITRN icon
3140
Ituran Location and Control
ITRN
$1.05B
$4.16K ﹤0.01%
115
-126
-52% -$4.54K
AVO icon
3141
Mission Produce
AVO
$1.15B
$4.14K ﹤0.01%
395
– –
WHD icon
3142
Cactus
WHD
$5.78B
$4.13K ﹤0.01%
89
-46
-34% -$2.55K
ICLN icon
3143
iShares Global Clean Energy ETF
ICLN
$2.11B
$4.13K ﹤0.01%
360
– –
BANC icon
3144
Banc of California
BANC
$3.11B
$4.13K ﹤0.01%
292
+1
+0.3% +$15
TIPT icon
3145
Tiptree Inc
TIPT
$676M
$4.09K ﹤0.01%
+172
New +$3.66K
NGVC icon
3146
Vitamin Cottage Natural Grocers
NGVC
$645M
$4.07K ﹤0.01%
99
– –
GMAB icon
3147
Genmab
GMAB
$19.2B
$4.07K ﹤0.01%
218
-266
-55% -$5.58K
MNSO icon
3148
MINISO
MNSO
$3.53B
$4.06K ﹤0.01%
212
-59
-22% -$1.29K
GB
3149
DELISTED
Global Blue Group Holding
GB
$4.05K ﹤0.01%
550
– –
JRVR icon
3150
James River Group Holdings
JRVR
$202M
$4.04K ﹤0.01%
972
+942
+3,140% +$4.28K
124 125
126
127 128

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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.