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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
VSTS icon
3176
Vestis
VSTS
$1.97B
$3.67K ﹤0.01%
382
+317
+488% +$4.21K
USCI icon
3177
US Commodity Index
USCI
$377M
$3.66K ﹤0.01%
+50
New +$3.49K
NGVT icon
3178
Ingevity
NGVT
$2.63B
$3.65K ﹤0.01%
94
+56
+147% +$2.48K
NHC icon
3179
National Healthcare
NHC
$3.45B
$3.65K ﹤0.01%
39
-5
-11% -$484
EMO
3180
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.64K ﹤0.01%
73
+50
+217% +$2.45K
SBSW icon
3181
Sibanye-Stillwater
SBSW
$7.63B
$3.64K ﹤0.01%
805
+291
+57% +$1.1K
PANL icon
3182
Pangaea Logistics
PANL
$467M
$3.63K ﹤0.01%
+758
New +$3.99K
ZD icon
3183
Ziff Davis
ZD
$1.89B
$3.59K ﹤0.01%
95
+64
+206% +$3.07K
SRET icon
3184
Global X SuperDividend REIT ETF
SRET
$229M
$3.56K ﹤0.01%
168
– –
IDRV icon
3185
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$3.56K ﹤0.01%
121
+63
+109% +$1.91K
PICK icon
3186
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$3.54K ﹤0.01%
98
– –
SATO icon
3187
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.94M
$3.54K ﹤0.01%
250
– –
ISHG icon
3188
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$3.54K ﹤0.01%
50
– –
EOS
3189
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.51K ﹤0.01%
166
– –
MIDD icon
3190
Middleby
MIDD
$5.34B
$3.51K ﹤0.01%
23
-2
-8% -$314
IDE
3191
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$3.5K ﹤0.01%
+333
New +$3.48K
PRA
3192
DELISTED
ProAssurance
PRA
$3.5K ﹤0.01%
150
+125
+500% +$2.02K
PHAT icon
3193
Phathom Pharmaceuticals
PHAT
$697M
$3.5K ﹤0.01%
683
+666
+3,918% +$4.04K
EVTC icon
3194
Evertec
EVTC
$1.81B
$3.48K ﹤0.01%
94
+56
+147% +$1.93K
TBI
3195
Trueblue
TBI
$306M
$3.48K ﹤0.01%
+655
New +$4.47K
VRNS icon
3196
Varonis Systems
VRNS
$4.83B
$3.48K ﹤0.01%
85
– –
NLOP
3197
Net Lease Office Properties
NLOP
$171M
$3.43K ﹤0.01%
109
+71
+187% +$2.23K
VRNT
3198
DELISTED
Verint Systems
VRNT
$3.42K ﹤0.01%
192
-52
-21% -$1.24K
PGRE
3199
DELISTED
Paramount Group
PGRE
$3.42K ﹤0.01%
790
– –
INCE
3200
Franklin Income Equity Focus ETF
INCE
$277M
$3.42K ﹤0.01%
61
– –
126 127
128
129 130

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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.