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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
KE
3551
Kimball Electronics
KE
$607M
$1.22K ﹤0.01%
+75
New +$1.33K
ZIMV
3552
DELISTED
ZimVie
ZIMV
$1.21K ﹤0.01%
115
+102
+785% +$1.34K
ATEX icon
3553
Anterix
ATEX
$1.81B
$1.21K ﹤0.01%
33
-2
-6% -$69
GFL icon
3554
GFL Environmental
GFL
$14.9B
$1.2K ﹤0.01%
25
-78
-76% -$3.54K
MVIS icon
3555
Microvision
MVIS
$86.6M
$1.19K ﹤0.01%
67
– –
RCMT icon
3556
RCM Technologies
RCMT
$203M
$1.19K ﹤0.01%
74
– –
GDYN icon
3557
Grid Dynamics Holdings
GDYN
$630M
$1.18K ﹤0.01%
76
– –
PLOW icon
3558
Douglas Dynamics
PLOW
$979M
$1.16K ﹤0.01%
50
+1
+2% +$25
LILA icon
3559
Liberty Latin America Class A
LILA
$1.68B
$1.16K ﹤0.01%
269
+266
+8,867% +$1.21K
ACLX
3560
DELISTED
Arcellx
ACLX
$1.15K ﹤0.01%
19
+11
+138% +$745
VZLA
3561
Vizsla Silver
VZLA
$1.34B
$1.15K ﹤0.01%
500
– –
PLTY
3562
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
$1.15K ﹤0.01%
+20
New +$1.38K
UA icon
3563
Under Armour Class C
UA
$2.23B
$1.15K ﹤0.01%
188
+51
+37% +$347
CNNE icon
3564
Cannae Holdings
CNNE
$652M
$1.15K ﹤0.01%
61
-10
-14% -$189
SBGI icon
3565
Sinclair Inc
SBGI
$989M
$1.15K ﹤0.01%
72
+67
+1,340% +$1.01K
VET icon
3566
Vermilion Energy
VET
$1.73B
$1.14K ﹤0.01%
142
– –
CRTO icon
3567
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.14K ﹤0.01%
32
-1,198
-97% -$46.6K
TRIB
3568
Trinity Biotech
TRIB
$9.03M
$1.14K ﹤0.01%
+67
New +$1.59K
JYNT icon
3569
The Joint Corp
JYNT
$121M
$1.13K ﹤0.01%
93
+60
+182% +$679
SFY icon
3570
SoFi Select 500 ETF
SFY
$695M
$1.13K ﹤0.01%
11
– –
HAFC icon
3571
Hanmi Financial
HAFC
$948M
$1.13K ﹤0.01%
50
– –
HI
3572
DELISTED
Hillenbrand
HI
$1.12K ﹤0.01%
47
– –
SITC icon
3573
SITE Centers
SITC
$155M
$1.12K ﹤0.01%
88
+61
+226% +$869
CHPT icon
3574
ChargePoint
CHPT
$162M
$1.12K ﹤0.01%
92
+49
+114% +$817
ATNI icon
3575
ATN International
ATNI
$481M
$1.11K ﹤0.01%
55
– –
141 142
143
144 145

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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.