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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
ZK
3451
DELISTED
Zeekr
ZK
$1.7K ﹤0.01%
71
+10
+16% +$266
ATRC icon
3452
AtriCure
ATRC
$2.18B
$1.7K ﹤0.01%
51
– –
SKT icon
3453
Tanger
SKT
$4.43B
$1.7K ﹤0.01%
50
– –
IQ icon
3454
iQIYI
IQ
$1.3B
$1.7K ﹤0.01%
762
-346
-31% -$761
OPLN
3455
Openlane
OPLN
$4.48B
$1.69K ﹤0.01%
84
-5
-6% -$103
OGIG icon
3456
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.69K ﹤0.01%
38
– –
REXR icon
3457
Rexford Industrial Realty
REXR
$8.07B
$1.68K ﹤0.01%
43
-51
-54% -$2.04K
BRZE icon
3458
Braze
BRZE
$3.18B
$1.64K ﹤0.01%
45
– –
SWTX
3459
DELISTED
SpringWorks Therapeutics
SWTX
$1.63K ﹤0.01%
39
+17
+77% +$783
RPAY icon
3460
Repay Holdings
RPAY
$306M
$1.62K ﹤0.01%
288
– –
ZYME icon
3461
Zymeworks
ZYME
$1.73B
$1.61K ﹤0.01%
139
-11
-7% -$150
DIAX
3462
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.61K ﹤0.01%
111
– –
HSII
3463
DELISTED
Heidrick & Struggles
HSII
$1.61K ﹤0.01%
37
+21
+131% +$929
ARRY icon
3464
Array Technologies
ARRY
$824M
$1.6K ﹤0.01%
330
– –
INGN icon
3465
Inogen
INGN
$157M
$1.6K ﹤0.01%
230
-2,014
-90% -$19K
LINE
3466
Lineage Inc
LINE
$9.52B
$1.59K ﹤0.01%
28
+20
+250% +$1.17K
TMQ
3467
Trilogy Metals
TMQ
$679M
$1.59K ﹤0.01%
+1,000
New +$1.38K
PLUG icon
3468
Plug Power
PLUG
$3.1B
$1.59K ﹤0.01%
1,212
-343
-22% -$652
INDS icon
3469
Pacer Industrial Real Estate ETF
INDS
$115M
$1.59K ﹤0.01%
43
-179
-81% -$6.55K
KSS icon
3470
Kohl's
KSS
$2.1B
$1.59K ﹤0.01%
192
+26
+16% +$302
CAR icon
3471
Avis
CAR
$4.97B
$1.58K ﹤0.01%
21
+1
+5% +$80
ETWO
3472
DELISTED
E2open Parent Holdings
ETWO
$1.58K ﹤0.01%
786
+775
+7,045% +$1.92K
DTEC icon
3473
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$1.57K ﹤0.01%
36
+1
+3% +$46
ATHM icon
3474
Autohome
ATHM
$2.65B
$1.57K ﹤0.01%
56
-10
-15% -$284
MRC
3475
DELISTED
MRC Global
MRC
$1.57K ﹤0.01%
135
-4
-3% -$52
137 138
139
140 141

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AIM
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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.