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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
PRMB
3201
Primo Brands
PRMB
$8.56B
$3.42K ﹤0.01%
97
+3
+3% +$98
FPF
3202
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.38K ﹤0.01%
185
+112
+153% +$2.08K
XRT icon
3203
State Street SPDR S&P Retail ETF
XRT
$638M
$3.35K ﹤0.01%
48
– –
ETW
3204
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.35K ﹤0.01%
407
– –
GLP icon
3205
Global Partners
GLP
$1.73B
$3.35K ﹤0.01%
61
+8
+15% +$432
GGAL icon
3206
Galicia Financial Group
GGAL
$7.13B
$3.31K ﹤0.01%
60
-158
-72% -$9.82K
COTY icon
3207
Coty
COTY
$2.44B
$3.3K ﹤0.01%
598
-269
-31% -$1.68K
CASS icon
3208
Cass Information Systems
CASS
$735M
$3.29K ﹤0.01%
+76
New +$3.23K
MATV icon
3209
Mativ Holdings
MATV
$699M
$3.28K ﹤0.01%
522
+492
+1,640% +$4.02K
NUVB icon
3210
Nuvation Bio
NUVB
$2.26B
$3.28K ﹤0.01%
1,872
-340
-15% -$774
MYE icon
3211
Myers Industries
MYE
$1.23B
$3.27K ﹤0.01%
266
+91
+52% +$1.07K
NBR icon
3212
Nabors Industries
NBR
$1.31B
$3.25K ﹤0.01%
+77
New +$3.92K
OLMA icon
3213
Olema Pharmaceuticals
OLMA
$915M
$3.25K ﹤0.01%
+973
New +$4.89K
TNL icon
3214
Travel + Leisure Co
TNL
$4.55B
$3.25K ﹤0.01%
70
-51
-42% -$2.67K
USO icon
3215
United States Oil Fund
USO
$1.8B
$3.24K ﹤0.01%
42
– –
FULT icon
3216
Fulton Financial
FULT
$4.65B
$3.22K ﹤0.01%
181
-57
-24% -$1.11K
RNG icon
3217
RingCentral
RNG
$5.14B
$3.22K ﹤0.01%
127
+100
+370% +$3.12K
NVST icon
3218
Envista
NVST
$4.56B
$3.21K ﹤0.01%
188
+5
+3% +$97
BBSC icon
3219
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$731M
$3.2K ﹤0.01%
53
– –
LAC
3220
Lithium Americas
LAC
$1.19B
$3.19K ﹤0.01%
1,157
+986
+577% +$2.97K
PCVX icon
3221
Vaxcyte
PCVX
$8.91B
$3.19K ﹤0.01%
99
+6
+6% +$480
RELY icon
3222
Remitly
RELY
$4.96B
$3.18K ﹤0.01%
152
– –
FPH icon
3223
Five Point Holdings
FPH
$371M
$3.18K ﹤0.01%
600
– –
HBNC icon
3224
Horizon Bancorp
HBNC
$1.05B
$3.17K ﹤0.01%
210
-46
-18% -$746
BBEU icon
3225
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$3.17K ﹤0.01%
51
-408
-89% -$24.7K
127 128
129
130 131

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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.