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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
QABA icon
3426
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.82K ﹤0.01%
+35
New +$1.94K
ACMR icon
3427
ACM Research
ACMR
$5.57B
$1.82K ﹤0.01%
76
+30
+65% +$685
WVVI icon
3428
Willamette Valley Vineyards
WVVI
$11.5M
$1.82K ﹤0.01%
+301
New +$1.68K
SMTC icon
3429
Semtech
SMTC
$12.2B
$1.81K ﹤0.01%
52
+21
+68% +$1.04K
RGTI icon
3430
Rigetti Computing
RGTI
$6.04B
$1.8K ﹤0.01%
231
-869
-79% -$9.64K
CENX icon
3431
Century Aluminum
CENX
$5.18B
$1.8K ﹤0.01%
98
– –
FFSM icon
3432
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$1.8K ﹤0.01%
+71
New +$1.91K
KN icon
3433
Knowles
KN
$3.29B
$1.79K ﹤0.01%
118
+68
+136% +$1.22K
PSN icon
3434
Parsons
PSN
$5.15B
$1.79K ﹤0.01%
30
-3
-9% -$217
NZF icon
3435
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.78K ﹤0.01%
+144
New +$1.79K
PLYM
3436
DELISTED
Plymouth Industrial REIT
PLYM
$1.78K ﹤0.01%
109
+99
+990% +$1.67K
RDNT icon
3437
RadNet
RDNT
$6B
$1.77K ﹤0.01%
35
-2
-5% -$118
PRSU
3438
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.77K ﹤0.01%
50
– –
TRMK icon
3439
Trustmark
TRMK
$2.78B
$1.76K ﹤0.01%
51
-1
-2% -$36
CXW icon
3440
CoreCivic
CXW
$3.35B
$1.75K ﹤0.01%
85
+43
+102% +$865
LTPZ icon
3441
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.75K ﹤0.01%
32
– –
KODK icon
3442
Kodak
KODK
$987M
$1.75K ﹤0.01%
282
+10
+4% +$69
PLYA
3443
DELISTED
Playa Hotels & Resorts
PLYA
$1.73K ﹤0.01%
130
– –
LAND
3444
Gladstone Land Corp
LAND
$354M
$1.73K ﹤0.01%
167
– –
PYCR
3445
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.73K ﹤0.01%
77
– –
HOMB icon
3446
Home BancShares
HOMB
$6.22B
$1.72K ﹤0.01%
61
-4
-6% -$117
PXF icon
3447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.72K ﹤0.01%
33
-584
-95% -$29.8K
BGC icon
3448
BGC Group
BGC
$4.8B
$1.72K ﹤0.01%
186
+12
+7% +$112
OI icon
3449
O-I Glass
OI
$1.1B
$1.71K ﹤0.01%
147
– –
GLRE icon
3450
Greenlight Captial
GLRE
$503M
$1.7K ﹤0.01%
124
-95
-43% -$1.29K
136 137
138
139 140

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AIM
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TRSOTSOK
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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.