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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
APLE icon
3151
Apple Hospitality REIT
APLE
$3.75B
$4.02K ﹤0.01%
311
-117
-27% -$1.71K
KRYS icon
3152
Krystal Biotech
KRYS
$9.7B
$4.01K ﹤0.01%
23
– –
MTN icon
3153
Vail Resorts
MTN
$5.21B
$4.01K ﹤0.01%
25
+15
+150% +$2.49K
NAVI icon
3154
Navient
NAVI
$867M
$4.01K ﹤0.01%
318
– –
WSC icon
3155
WillScot Mobile Mini Holdings
WSC
$4.13B
$4.01K ﹤0.01%
146
+33
+29% +$1.12K
SGU icon
3156
Star Group
SGU
$411M
$3.98K ﹤0.01%
300
– –
WOR icon
3157
Worthington Enterprises
WOR
$2.83B
$3.98K ﹤0.01%
79
+50
+172% +$2.11K
BDC icon
3158
Belden
BDC
$5.38B
$3.94K ﹤0.01%
39
– –
TTMI icon
3159
TTM Technologies
TTMI
$14.5B
$3.91K ﹤0.01%
189
– –
BBUC
3160
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.02B
$3.89K ﹤0.01%
145
– –
CHDN icon
3161
Churchill Downs
CHDN
$6.2B
$3.88K ﹤0.01%
35
-19
-35% -$2.27K
CRGY icon
3162
Crescent Energy
CRGY
$3.95B
$3.88K ﹤0.01%
350
-2,805
-89% -$38.6K
CSR
3163
Centerspace
CSR
$935M
$3.86K ﹤0.01%
60
+30
+100% +$1.89K
RGT
3164
Royce Global Value Trust
RGT
$101M
$3.82K ﹤0.01%
+363
New +$3.94K
STC icon
3165
Stewart Information Services
STC
$2.07B
$3.82K ﹤0.01%
53
– –
AMPH icon
3166
Amphastar Pharmaceuticals
AMPH
$858M
$3.82K ﹤0.01%
135
-8
-6% -$256
FINX icon
3167
Global X FinTech ETF
FINX
$173M
$3.82K ﹤0.01%
137
-5
-4% -$155
BLKB icon
3168
Blackbaud
BLKB
$2.1B
$3.81K ﹤0.01%
60
+9
+18% +$640
DSX icon
3169
Diana Shipping
DSX
$309M
$3.79K ﹤0.01%
2,366
+1,795
+314% +$3.26K
ELME
3170
Elme Communities
ELME
$144M
$3.78K ﹤0.01%
220
-50
-19% -$807
VCYT icon
3171
Veracyte
VCYT
$3.44B
$3.75K ﹤0.01%
127
-23
-15% -$877
WMG icon
3172
Warner Music
WMG
$13.3B
$3.73K ﹤0.01%
119
-297
-71% -$9.65K
DDD icon
3173
3D Systems Corp
DDD
$600M
$3.73K ﹤0.01%
1,803
+50
+3% +$170
ASTS icon
3174
AST SpaceMobile
ASTS
$21.4B
$3.71K ﹤0.01%
170
+107
+170% +$2.74K
FWONA icon
3175
Liberty Media Series A
FWONA
$23.7B
$3.69K ﹤0.01%
46
-13
-22% -$1.11K
125 126
127
128 129

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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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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.