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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
STRA icon
3501
Strategic Education
STRA
$1.81B
$1.44K ﹤0.01%
17
+14
+467% +$1.28K
EIG icon
3502
Employers Holdings
EIG
$871M
$1.44K ﹤0.01%
28
– –
EVCM icon
3503
EverCommerce
EVCM
$1.75B
$1.43K ﹤0.01%
140
– –
BRCC icon
3504
BRC Inc
BRCC
$212M
$1.43K ﹤0.01%
702
+199
+40% +$507
SUPV
3505
Grupo Supervielle
SUPV
$733M
$1.43K ﹤0.01%
108
– –
HTZ icon
3506
Hertz
HTZ
$873M
$1.43K ﹤0.01%
+383
New +$1.54K
LNSR icon
3507
LENSAR
LNSR
$74.1M
$1.42K ﹤0.01%
+101
New +$1.16K
CIA icon
3508
Citizens
CIA
$188M
$1.42K ﹤0.01%
+311
New +$1.5K
BXC icon
3509
BlueLinx
BXC
$706M
$1.42K ﹤0.01%
19
– –
FTF
3510
Franklin Limited Duration Income Trust
FTF
$236M
$1.41K ﹤0.01%
219
– –
JBSS icon
3511
John B. Sanfilippo & Son
JBSS
$978M
$1.41K ﹤0.01%
20
+15
+300% +$1.15K
PAHC icon
3512
Phibro Animal Health
PAHC
$1.38B
$1.41K ﹤0.01%
64
– –
GH icon
3513
Guardant Health
GH
$22.2B
$1.4K ﹤0.01%
33
-20
-38% -$863
PD icon
3514
PagerDuty
PD
$915M
$1.4K ﹤0.01%
76
-10
-12% -$183
BMAY icon
3515
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.39K ﹤0.01%
+35
New +$1.42K
AIR icon
3516
AAR Corp
AIR
$5.86B
$1.38K ﹤0.01%
25
– –
SNBR
3517
DELISTED
Sleep Number
SNBR
$1.38K ﹤0.01%
201
+196
+3,920% +$2.62K
PRCT icon
3518
Procept Biorobotics
PRCT
$1.31B
$1.37K ﹤0.01%
24
+11
+85% +$751
UWMC icon
3519
UWM Holdings
UWMC
$2.45B
$1.37K ﹤0.01%
256
– –
MSOS icon
3520
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$1.37K ﹤0.01%
528
– –
DV icon
3521
DoubleVerify
DV
$2.03B
$1.36K ﹤0.01%
101
+7
+7% +$130
MYRG icon
3522
MYR Group
MYRG
$5.14B
$1.36K ﹤0.01%
12
-1
-8% -$133
ANGO icon
3523
AngioDynamics
ANGO
$651M
$1.35K ﹤0.01%
140
– –
HROW icon
3524
Harrow
HROW
$1.47B
$1.35K ﹤0.01%
54
-82
-60% -$2.46K
NTRL
3525
First Trust Equity Market Neutral ETF
NTRL
$16M
$1.34K ﹤0.01%
+67
New +$1.33K
139 140
141
142 143

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AIM
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ACA
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ZIG
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TRSOTSOK
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GC
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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.