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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
WNC icon
3251
Wabash National
WNC
$505M
$2.87K ﹤0.01%
260
+245
+1,633% +$3.29K
CVGW
3252
DELISTED
Calavo Growers
CVGW
$2.85K ﹤0.01%
+118
New +$2.77K
HYEM icon
3253
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.83K ﹤0.01%
145
– –
AVNS
3254
DELISTED
Avanos Medical
AVNS
$2.83K ﹤0.01%
197
+163
+479% +$2.54K
EFOR
3255
Everforth Inc
EFOR
$1.35B
$2.82K ﹤0.01%
45
+2
+5% +$154
SSRM icon
3256
SSR Mining
SSRM
$6.52B
$2.82K ﹤0.01%
282
+129
+84% +$1.19K
BKD icon
3257
Brookdale Senior Living
BKD
$3B
$2.82K ﹤0.01%
461
– –
ICL icon
3258
ICL Group
ICL
$6.89B
$2.81K ﹤0.01%
489
– –
ESPO icon
3259
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2.81K ﹤0.01%
+32
New +$2.84K
TBX icon
3260
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2.79K ﹤0.01%
100
– –
AIV
3261
Aimco
AIV
$376M
$2.78K ﹤0.01%
314
+186
+145% +$1.65K
MILN
3262
Global X Millennial Consumer ETF
MILN
$103M
$2.78K ﹤0.01%
64
– –
RWR icon
3263
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.78K ﹤0.01%
28
-80
-74% -$7.99K
DTCR icon
3264
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$2.75K ﹤0.01%
167
– –
RTO icon
3265
Rentokil
RTO
$12.4B
$2.75K ﹤0.01%
119
-347
-74% -$8.37K
ALX
3266
Alexander's
ALX
$1.39B
$2.74K ﹤0.01%
13
+10
+333% +$2.02K
TSLY icon
3267
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$2.72K ﹤0.01%
64
+9
+16% +$503
FIBK icon
3268
First Interstate BancSystem
FIBK
$3.62B
$2.71K ﹤0.01%
96
-19
-17% -$589
XMTR icon
3269
Xometry
XMTR
$5.24B
$2.71K ﹤0.01%
108
+41
+61% +$1.29K
TXG icon
3270
10x Genomics
TXG
$7.62B
$2.71K ﹤0.01%
312
+54
+21% +$681
HIX
3271
Western Asset High Income Fund II
HIX
$355M
$2.7K ﹤0.01%
650
– –
ARGT icon
3272
Global X MSCI Argentina ETF
ARGT
$823M
$2.69K ﹤0.01%
33
-509
-94% -$43.2K
EVV
3273
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.67K ﹤0.01%
266
– –
FRHC icon
3274
Freedom Holding
FRHC
$9.63B
$2.67K ﹤0.01%
20
– –
BATRK icon
3275
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.67K ﹤0.01%
67
+25
+60% +$975
129 130
131
132 133

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AIM
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ACA
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ZIG
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TRSOTSOK
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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.