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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
BB icon
3301
BlackBerry
BB
$5.26B
$2.46K ﹤0.01%
659
+231
+54% +$1.05K
LLYVA icon
3302
Liberty Live Group Series A
LLYVA
$9.25B
$2.46K ﹤0.01%
36
-1
-3% -$70
NTB icon
3303
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.45K ﹤0.01%
63
-4
-6% -$151
OII icon
3304
Oceaneering
OII
$5.05B
$2.45K ﹤0.01%
110
-1,949
-95% -$46.3K
VYX icon
3305
NCR Voyix
VYX
$1.11B
$2.44K ﹤0.01%
248
-146
-37% -$1.71K
NE.WS icon
3306
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$2.43K ﹤0.01%
143
– –
ODC icon
3307
Oil-Dri
ODC
$1.27B
$2.42K ﹤0.01%
+52
New +$2.29K
ENR icon
3308
Energizer
ENR
$1.53B
$2.42K ﹤0.01%
81
-6
-7% -$192
ROAD icon
3309
Construction Partners
ROAD
$6.86B
$2.42K ﹤0.01%
33
-46
-58% -$3.63K
FORM icon
3310
FormFactor
FORM
$9.46B
$2.41K ﹤0.01%
85
-475
-85% -$17.5K
PLCE icon
3311
Children's Place
PLCE
$56.3M
$2.4K ﹤0.01%
+280
New +$2.61K
BBW icon
3312
Build-A-Bear
BBW
$462M
$2.4K ﹤0.01%
61
– –
EEFT icon
3313
Euronet Worldwide
EEFT
$2.64B
$2.4K ﹤0.01%
22
– –
TPG icon
3314
TPG
TPG
$8.12B
$2.39K ﹤0.01%
50
-15
-23% -$874
VERX icon
3315
Vertex
VERX
$1.98B
$2.38K ﹤0.01%
66
– –
GOP
3316
Subversive Congressional Republicans Trading ETF
GOP
$89.7M
$2.38K ﹤0.01%
+77
New +$2.45K
BRFS
3317
DELISTED
BRF SA
BRFS
$2.38K ﹤0.01%
672
– –
PDN icon
3318
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$2.38K ﹤0.01%
71
-533
-88% -$17.7K
JOE icon
3319
St. Joe Company
JOE
$3.89B
$2.37K ﹤0.01%
51
+2
+4% +$94
WF icon
3320
Woori Financial
WF
$17.1B
$2.37K ﹤0.01%
70
+22
+46% +$735
RA
3321
Brookfield Real Assets Income Fund
RA
$706M
$2.37K ﹤0.01%
+180
New +$2.4K
TRN icon
3322
Trinity Industries
TRN
$2.29B
$2.36K ﹤0.01%
84
-3
-3% -$101
GRAL
3323
GRAIL Inc
GRAL
$3.37B
$2.36K ﹤0.01%
94
-1
-1% -$31
VTLE
3324
DELISTED
Vital Energy
VTLE
$2.35K ﹤0.01%
117
+93
+388% +$2.69K
AAT
3325
American Assets Trust
AAT
$1.37B
$2.35K ﹤0.01%
117
-66
-36% -$1.49K
131 132
133
134 135

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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.