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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
ARR
3476
Armour Residential REIT
ARR
$2.36B
$1.56K ﹤0.01%
92
-6
-6% -$112
AMAL icon
3477
Amalgamated Financial
AMAL
$1.5B
$1.55K ﹤0.01%
54
– –
EFXT
3478
Enerflex
EFXT
$2.54B
$1.53K ﹤0.01%
194
– –
BSBR icon
3479
Santander
BSBR
$43.1B
$1.53K ﹤0.01%
322
+4
+1% +$18
HELE icon
3480
Helen of Troy
HELE
$682M
$1.53K ﹤0.01%
29
+28
+2,800% +$1.62K
WEST icon
3481
Westrock Coffee
WEST
$807M
$1.52K ﹤0.01%
218
-3
-1% -$20
XRX icon
3482
Xerox
XRX
$423M
$1.51K ﹤0.01%
+308
New +$2.31K
DNN icon
3483
Denison Mines
DNN
$3B
$1.51K ﹤0.01%
1,164
+1,000
+610% +$1.67K
PFBC icon
3484
Preferred Bank
PFBC
$1.26B
$1.51K ﹤0.01%
18
– –
SBR
3485
Sabine Royalty Trust
SBR
$1.06B
$1.51K ﹤0.01%
22
– –
SSTK icon
3486
Shutterstock
SSTK
$200M
$1.51K ﹤0.01%
+81
New +$2.08K
NWPX icon
3487
NWPX Infrastructure Inc
NWPX
$1.08B
$1.5K ﹤0.01%
36
– –
PFSI icon
3488
PennyMac Financial
PFSI
$3.98B
$1.5K ﹤0.01%
15
– –
MBI icon
3489
MBIA
MBI
$253M
$1.5K ﹤0.01%
317
– –
ESRT icon
3490
Empire State Realty Trust
ESRT
$802M
$1.5K ﹤0.01%
192
– –
AAXJ icon
3491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.49K ﹤0.01%
20
– –
SLAB icon
3492
Silicon Laboratories
SLAB
$7.22B
$1.49K ﹤0.01%
13
– –
BRY
3493
DELISTED
Berry Corp
BRY
$1.48K ﹤0.01%
465
– –
CRI icon
3494
Carter's
CRI
$1.46B
$1.48K ﹤0.01%
36
+35
+3,500% +$1.68K
TENB icon
3495
Tenable Holdings
TENB
$4.17B
$1.48K ﹤0.01%
42
-17
-29% -$665
OBE
3496
Obsidian Energy
OBE
$710M
$1.48K ﹤0.01%
245
– –
UTL icon
3497
Unitil
UTL
$981M
$1.46K ﹤0.01%
25
– –
ORLA
3498
DELISTED
Orla Mining
ORLA
$1.45K ﹤0.01%
+156
New +$1.11K
KULR icon
3499
KULR Technology Group
KULR
$130M
$1.45K ﹤0.01%
144
+94
+188% +$1.47K
RPD icon
3500
Rapid7
RPD
$894M
$1.45K ﹤0.01%
54
-65
-55% -$2.21K
138 139
140
141 142

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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.