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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
EU
3276
enCore Energy
EU
$268M
$2.66K ﹤0.01%
2,002
+984
+97% +$2.53K
YOU icon
3277
Clear Secure
YOU
$4.97B
$2.66K ﹤0.01%
103
+83
+415% +$2.06K
TDAY
3278
USA Today Co
TDAY
$1B
$2.65K ﹤0.01%
876
+376
+75% +$1.57K
LXU icon
3279
LSB Industries
LXU
$719M
$2.64K ﹤0.01%
403
+340
+540% +$2.65K
UNF icon
3280
Unifirst Corp
UNF
$5.27B
$2.63K ﹤0.01%
15
+13
+650% +$2.71K
RXO icon
3281
RXO
RXO
$3.54B
$2.61K ﹤0.01%
138
-8
-5% -$175
ZEUS
3282
DELISTED
Olympic Steel
ZEUS
$2.61K ﹤0.01%
+83
New +$2.79K
ANGI icon
3283
Angi Inc
ANGI
$182M
$2.57K ﹤0.01%
175
+173
+8,650% +$2.95K
IYT icon
3284
iShares US Transportation ETF
IYT
$2.27B
$2.56K ﹤0.01%
40
– –
LAR
3285
Lithium Argentina AG
LAR
$1.09B
$2.56K ﹤0.01%
1,184
+1,048
+771% +$2.64K
CCEC
3286
Capital Clean Energy Carriers
CCEC
$1.35B
$2.55K ﹤0.01%
127
– –
LOB icon
3287
Live Oak Bancshares
LOB
$1.98B
$2.55K ﹤0.01%
95
-32
-25% -$1.06K
BUG icon
3288
Global X Cybersecurity ETF
BUG
$1.51B
$2.55K ﹤0.01%
78
– –
PNTG icon
3289
Pennant Group
PNTG
$1.33B
$2.54K ﹤0.01%
100
-7,825
-99% -$200K
NSPR icon
3290
InspireMD
NSPR
$39.9M
$2.54K ﹤0.01%
1,000
– –
VIAV icon
3291
Viavi Solutions
VIAV
$9.47B
$2.53K ﹤0.01%
226
+171
+311% +$1.9K
ARTNA icon
3292
Artesian Resources
ARTNA
$362M
$2.51K ﹤0.01%
76
+75
+7,500% +$2.35K
BBSI icon
3293
Barrett Business Services
BBSI
$761M
$2.49K ﹤0.01%
60
-40
-40% -$1.67K
IRBT
3294
DELISTED
iRobot
IRBT
$2.48K ﹤0.01%
+1,000
New +$7.22K
CDNA icon
3295
CareDx
CDNA
$2.44B
$2.48K ﹤0.01%
140
-7,466
-98% -$161K
MNKD icon
3296
MannKind Corp
MNKD
$1.23B
$2.48K ﹤0.01%
+500
New +$2.8K
SABR icon
3297
Sabre
SABR
$803M
$2.48K ﹤0.01%
952
+951
+95,100% +$3.37K
SITM icon
3298
SiTime
SITM
$20.1B
$2.47K ﹤0.01%
16
– –
XIDE icon
3299
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$2.47K ﹤0.01%
+83
New +$2.5K
FLNC icon
3300
Fluence Energy
FLNC
$2.42B
$2.47K ﹤0.01%
515
– –
130 131
132
133 134

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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.