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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
ARDX icon
3401
Ardelyx
ARDX
$1.02B
$1.96K ﹤0.01%
409
+396
+3,046% +$2.13K
TGS icon
3402
Transportadora de Gas del Sur
TGS
$4.22B
$1.96K ﹤0.01%
72
– –
DAVA icon
3403
Endava
DAVA
$160M
$1.96K ﹤0.01%
+102
New +$2.83K
ANDE icon
3404
Andersons Inc
ANDE
$2.18B
$1.95K ﹤0.01%
45
-1
-2% -$42
GRAB icon
3405
Grab
GRAB
$15.3B
$1.95K ﹤0.01%
429
– –
GHC icon
3406
Graham Holdings Company
GHC
$4.97B
$1.95K ﹤0.01%
+2
New +$1.86K
TEN
3407
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.95K ﹤0.01%
114
– –
CPS icon
3408
Cooper-Standard Automotive
CPS
$487M
$1.94K ﹤0.01%
128
+103
+412% +$1.54K
CWH icon
3409
Camping World
CWH
$655M
$1.94K ﹤0.01%
120
-1
-0.8% -$20
ALTG icon
3410
Alta Equipment Group
ALTG
$249M
$1.92K ﹤0.01%
+421
New +$2.63K
VGAS icon
3411
Verde Clean Fuels
VGAS
$28.4M
$1.92K ﹤0.01%
572
– –
AC
3412
DELISTED
Associated Capital Group
AC
$1.91K ﹤0.01%
50
– –
CWCO icon
3413
Consolidated Water Co
CWCO
$518M
$1.91K ﹤0.01%
78
-10
-11% -$266
ICOW icon
3414
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.9K ﹤0.01%
60
-62
-51% -$1.91K
CNXC icon
3415
Concentrix
CNXC
$1.57B
$1.89K ﹤0.01%
35
-14
-29% -$670
BETZ icon
3416
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1.88K ﹤0.01%
100
– –
SKM icon
3417
SK Telecom
SKM
$12.9B
$1.88K ﹤0.01%
89
-678
-88% -$14.6K
CURB
3418
Curbline Properties
CURB
$3.4B
$1.88K ﹤0.01%
76
-20
-21% -$482
IIIN icon
3419
Insteel Industries
IIIN
$633M
$1.87K ﹤0.01%
71
+56
+373% +$1.55K
FWRG icon
3420
First Watch Restaurant Group
FWRG
$727M
$1.86K ﹤0.01%
104
+100
+2,500% +$1.93K
BOKF icon
3421
BOK Financial
BOKF
$8.75B
$1.86K ﹤0.01%
18
-2
-10% -$215
MOMO
3422
Hello Group
MOMO
$861M
$1.86K ﹤0.01%
296
– –
EYE icon
3423
National Vision
EYE
$1.77B
$1.84K ﹤0.01%
144
– –
JPRE icon
3424
JPMorgan Realty Income ETF
JPRE
$467M
$1.83K ﹤0.01%
38
– –
HL icon
3425
Hecla Mining
HL
$11.9B
$1.82K ﹤0.01%
333
-74
-18% -$411
135 136
137
138 139

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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.