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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
CWST icon
3226
Casella Waste Systems
CWST
$5.84B
$3.15K ﹤0.01%
28
-5
-15% -$547
SRDX
3227
DELISTED
Surmodics
SRDX
$3.15K ﹤0.01%
102
– –
HYXF icon
3228
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$3.14K ﹤0.01%
68
+18
+36% +$838
CSA
3229
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.14K ﹤0.01%
45
– –
IAUM icon
3230
iShares Gold Trust Micro
IAUM
$6.99B
$3.11K ﹤0.01%
100
– –
TWO
3231
Two Harbors Investment
TWO
$1.26B
$3.11K ﹤0.01%
234
+143
+157% +$1.85K
AS icon
3232
Amer Sports
AS
$19.5B
$3.06K ﹤0.01%
114
– –
CHH icon
3233
Choice Hotels
CHH
$4.67B
$3.05K ﹤0.01%
23
– –
MYPS icon
3234
PLAYSTUDIOS Inc
MYPS
$77.1M
$3.05K ﹤0.01%
2,500
– –
DBRG icon
3235
DigitalBridge
DBRG
$2.95B
$3.01K ﹤0.01%
340
-177
-34% -$1.86K
AL
3236
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
62
-36
-37% -$1.69K
SCS
3237
DELISTED
Steelcase
SCS
$3K ﹤0.01%
265
-23
-8% -$265
YDEC icon
3238
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$2.99K ﹤0.01%
126
-40
-24% -$938
MLCO icon
3239
Melco Resorts & Entertainment
MLCO
$2.15B
$2.98K ﹤0.01%
567
– –
ACCD
3240
DELISTED
Accolade Inc
ACCD
$2.95K ﹤0.01%
422
+417
+8,340% +$2.79K
AFIF icon
3241
Anfield Universal Fixed Income ETF
AFIF
$228M
$2.94K ﹤0.01%
319
-6,030
-95% -$55.5K
CAN
3242
Canaan Creative
CAN
$155M
$2.94K ﹤0.01%
3,384
-4,917
-59% -$7.81K
AEO icon
3243
American Eagle Outfitters
AEO
$2.78B
$2.93K ﹤0.01%
240
-13
-5% -$186
JPME icon
3244
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$2.92K ﹤0.01%
+29
New +$3K
EFC
3245
Ellington Financial
EFC
$1.75B
$2.92K ﹤0.01%
221
+145
+191% +$1.88K
SFNC icon
3246
Simmons First National
SFNC
$3.43B
$2.92K ﹤0.01%
143
-5
-3% -$108
BNTX icon
3247
BioNTech
BNTX
$23.4B
$2.89K ﹤0.01%
32
-28
-47% -$3.13K
SPOK icon
3248
Spok Holdings
SPOK
$234M
$2.89K ﹤0.01%
174
+2
+1% +$33
SHEN icon
3249
Shenandoah Telecom
SHEN
$731M
$2.88K ﹤0.01%
226
+201
+804% +$2.36K
WOOD icon
3250
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.88K ﹤0.01%
+38
New +$2.97K
128 129
130
131 132

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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.