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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
FCT
3526
First Trust Senior Floating Rate Income Fund II
FCT
$1.34K ﹤0.01%
+133
New +$1.37K
BDN
3527
Brandywine Realty Trust
BDN
$534M
$1.34K ﹤0.01%
300
-645
-68% -$3.19K
VCEL icon
3528
Vericel Corp
VCEL
$2.27B
$1.34K ﹤0.01%
31
-1,210
-98% -$65.1K
HDRO
3529
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.33K ﹤0.01%
49
– –
IRS
3530
IRSA Inversiones y Representaciones
IRS
$1.23B
$1.33K ﹤0.01%
101
– –
UFOX
3531
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.33K ﹤0.01%
31
+6
+24% +$285
FFIC
3532
DELISTED
Flushing Financial
FFIC
$1.32K ﹤0.01%
104
– –
SIG icon
3533
Signet Jewelers
SIG
$3.68B
$1.31K ﹤0.01%
22
-252
-92% -$14.4K
RUN icon
3534
Sunrun
RUN
$2.42B
$1.3K ﹤0.01%
201
-61
-23% -$502
MTRX icon
3535
Matrix Service
MTRX
$330M
$1.3K ﹤0.01%
+104
New +$1.39K
PECO icon
3536
Phillips Edison & Co
PECO
$5.1B
$1.29K ﹤0.01%
35
– –
GO icon
3537
Grocery Outlet
GO
$972M
$1.29K ﹤0.01%
93
-36
-28% -$532
IBRX icon
3538
ImmunityBio
IBRX
$8.05B
$1.28K ﹤0.01%
434
+428
+7,133% +$1.3K
SNDR icon
3539
Schneider National
SNDR
$6.12B
$1.28K ﹤0.01%
56
-3
-5% -$81
IRMD icon
3540
iRadimed
IRMD
$1.14B
$1.28K ﹤0.01%
24
– –
FNY icon
3541
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.28K ﹤0.01%
+17
New +$1.37K
KRP icon
3542
Kimbell Royalty Partners
KRP
$1.5B
$1.28K ﹤0.01%
+90
New +$1.36K
NBN icon
3543
Northeast Bank
NBN
$1.15B
$1.27K ﹤0.01%
14
– –
AESI icon
3544
Atlas Energy Solutions
AESI
$1.5B
$1.27K ﹤0.01%
+70
New +$1.46K
CENTA icon
3545
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.26K ﹤0.01%
39
-14
-26% -$445
MTX icon
3546
Minerals Technologies
MTX
$2.3B
$1.25K ﹤0.01%
20
– –
NPK icon
3547
National Presto Industries
NPK
$991M
$1.24K ﹤0.01%
+14
New +$1.33K
IYZ icon
3548
iShares US Telecommunications ETF
IYZ
$1.23B
$1.24K ﹤0.01%
45
-3
-6% -$83
KSCP icon
3549
Knightscope
KSCP
$30.2M
$1.23K ﹤0.01%
+447
New +$3.75K
VHC icon
3550
VirnetX Holding Corp
VHC
$61.4M
$1.22K ﹤0.01%
151
+1
+0.7% +$9
140 141
142
143 144

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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.