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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
PRM icon
3326
Perimeter Solutions
PRM
$5.65B
$2.33K ﹤0.01%
228
– –
ELP
3327
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.32K ﹤0.01%
313
+176
+128% +$1.19K
SOBO
3328
South Bow Corp
SOBO
$7.57B
$2.32K ﹤0.01%
+91
New +$2.28K
CALX icon
3329
Calix
CALX
$2.49B
$2.32K ﹤0.01%
66
-1,478
-96% -$54.8K
MNRO icon
3330
Monro
MNRO
$365M
$2.32K ﹤0.01%
159
+157
+7,850% +$3K
IVEG
3331
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$2.32K ﹤0.01%
+115
New +$2.37K
THQ
3332
abrdn Healthcare Opportunities Fund
THQ
$810M
$2.31K ﹤0.01%
114
– –
LOUP
3333
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
$2.31K ﹤0.01%
+50
New +$2.73K
DRIV icon
3334
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2.29K ﹤0.01%
108
-102
-49% -$2.35K
FOF icon
3335
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$2.28K ﹤0.01%
188
– –
TITN icon
3336
Titan Machinery
TITN
$438M
$2.27K ﹤0.01%
134
– –
IDT icon
3337
IDT Corp
IDT
$1.63B
$2.26K ﹤0.01%
43
– –
RAMP icon
3338
LiveRamp
RAMP
$2.3B
$2.26K ﹤0.01%
85
+53
+166% +$1.62K
FCBC icon
3339
First Community Bankshares
FCBC
$918M
$2.26K ﹤0.01%
60
+45
+300% +$1.83K
AVNT icon
3340
Avient
AVNT
$4.17B
$2.25K ﹤0.01%
61
-9
-13% -$372
RDFN
3341
DELISTED
Redfin
RDFN
$2.25K ﹤0.01%
235
-196
-45% -$1.68K
PNNT
3342
Pennant Park Investment Corp
PNNT
$244M
$2.25K ﹤0.01%
317
+14
+5% +$99
TRIP icon
3343
TripAdvisor
TRIP
$1.28B
$2.25K ﹤0.01%
160
+40
+33% +$627
OSW icon
3344
OneSpaWorld
OSW
$2.64B
$2.23K ﹤0.01%
134
– –
IDGT icon
3345
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$2.23K ﹤0.01%
+30
New +$2.38K
APPF icon
3346
AppFolio
APPF
$7.19B
$2.22K ﹤0.01%
10
+9
+900% +$2.06K
CEV
3347
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$2.22K ﹤0.01%
221
– –
AORT icon
3348
Artivion
AORT
$1.38B
$2.22K ﹤0.01%
90
– –
MXF
3349
Mexico Fund
MXF
$312M
$2.22K ﹤0.01%
+154
New +$2.16K
WLY icon
3350
John Wiley & Sons Class A
WLY
$2.52B
$2.21K ﹤0.01%
49
+32
+188% +$1.35K
132 133
134
135 136

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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.