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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
KLIC icon
3376
Kulicke & Soffa
KLIC
$4.76B
$2.08K ﹤0.01%
62
+11
+22% +$451
UNG icon
3377
United States Natural Gas Fund
UNG
$494M
$2.07K ﹤0.01%
100
– –
FISI icon
3378
Financial Institutions
FISI
$821M
$2.06K ﹤0.01%
83
-19
-19% -$513
NBTB icon
3379
NBT Bancorp
NBTB
$2.75B
$2.05K ﹤0.01%
48
+27
+129% +$1.25K
LQDA icon
3380
Liquidia Corp
LQDA
$7.83B
$2.05K ﹤0.01%
141
+36
+34% +$525
TGI
3381
DELISTED
Triumph Group
TGI
$2.04K ﹤0.01%
80
+35
+78% +$810
COGT icon
3382
Cogent Biosciences
COGT
$6.72B
$2.04K ﹤0.01%
352
+257
+271% +$2.02K
BBAI icon
3383
BigBear.ai
BBAI
$1.6B
$2.04K ﹤0.01%
+690
New +$3.28K
ODD icon
3384
ODDITY Tech
ODD
$576M
$2.03K ﹤0.01%
+45
New +$2K
SIHY icon
3385
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$2.02K ﹤0.01%
+45
New +$2.06K
ULST icon
3386
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.02K ﹤0.01%
+50
New +$2.03K
VIK icon
3387
Viking Holdings
VIK
$45.3B
$2.02K ﹤0.01%
50
+15
+43% +$692
TEF
3388
DELISTED
Telefonica
TEF
$2.02K ﹤0.01%
430
-1,359
-76% -$5.83K
ARWR icon
3389
Arrowhead Research
ARWR
$12.6B
$2.01K ﹤0.01%
165
+121
+275% +$2.2K
SRRK icon
3390
Scholar Rock
SRRK
$6.34B
$2.01K ﹤0.01%
67
-242
-78% -$9.31K
TNGX icon
3391
Tango Therapeutics
TNGX
$4.44B
$2.01K ﹤0.01%
+1,572
New +$3.86K
BHE icon
3392
Benchmark Electronics
BHE
$2.92B
$2.01K ﹤0.01%
53
– –
BBAR icon
3393
BBVA Argentina
BBAR
$3.36B
$2K ﹤0.01%
109
– –
FIDU icon
3394
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2K ﹤0.01%
29
+20
+222% +$1.43K
LQDT icon
3395
Liquidity Services
LQDT
$1.31B
$1.99K ﹤0.01%
63
+41
+186% +$1.36K
GFS icon
3396
GlobalFoundries
GFS
$27.9B
$1.98K ﹤0.01%
55
-156
-74% -$6.31K
LXP icon
3397
LXP Industrial Trust
LXP
$3.58B
$1.98K ﹤0.01%
46
+1
+2% +$43
HPP
3398
Hudson Pacific Properties
HPP
$724M
$1.97K ﹤0.01%
+97
New +$2.03K
BIPC icon
3399
Brookfield Infrastructure
BIPC
$4.92B
$1.97K ﹤0.01%
53
+1
+2% +$39
FRME icon
3400
First Merchants
FRME
$2.69B
$1.97K ﹤0.01%
49
-1
-2% -$42
134 135
136
137 138

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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.