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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
SRI icon
3576
Stoneridge
SRI
$194M
$1.11K ﹤0.01%
+238
New +$1.21K
BZH icon
3577
Beazer Homes USA
BZH
$875M
$1.11K ﹤0.01%
54
– –
KRNY icon
3578
Kearny Financial
KRNY
$602M
$1.11K ﹤0.01%
177
-35
-17% -$240
WB icon
3579
Weibo
WB
$1.93B
$1.11K ﹤0.01%
117
– –
ZUMZ icon
3580
Zumiez
ZUMZ
$325M
$1.1K ﹤0.01%
75
– –
HLMN icon
3581
Hillman Solutions
HLMN
$1.76B
$1.1K ﹤0.01%
124
– –
PML
3582
PIMCO Municipal Income Fund II
PML
$496M
$1.1K ﹤0.01%
135
– –
PIE icon
3583
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.1K ﹤0.01%
+60
New +$1.13K
FCPT icon
3584
Four Corners Property Trust
FCPT
$2.7B
$1.09K ﹤0.01%
38
-8
-17% -$224
GCO icon
3585
Genesco
GCO
$410M
$1.09K ﹤0.01%
50
-3
-6% -$104
BRKL
3586
DELISTED
Brookline Bancorp
BRKL
$1.09K ﹤0.01%
100
– –
MOO icon
3587
VanEck Agribusiness ETF
MOO
$978M
$1.09K ﹤0.01%
16
-3
-16% -$203
TBRG
3588
DELISTED
TruBridge
TBRG
$1.09K ﹤0.01%
40
– –
BRBS icon
3589
Blue Ridge Bankshares
BRBS
$334M
$1.07K ﹤0.01%
336
– –
IPGP icon
3590
IPG Photonics
IPGP
$3.63B
$1.07K ﹤0.01%
17
+1
+6% +$67
BYRE icon
3591
Principal Real Estate Active Opportunities ETF
BYRE
$27.2M
$1.07K ﹤0.01%
+42
New +$1.05K
BIRK icon
3592
Birkenstock
BIRK
$6.95B
$1.06K ﹤0.01%
23
– –
FL
3593
DELISTED
Foot Locker
FL
$1.06K ﹤0.01%
75
-275
-79% -$5.1K
DALI icon
3594
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.06K ﹤0.01%
44
– –
WERN icon
3595
Werner Enterprises
WERN
$2.2B
$1.06K ﹤0.01%
36
-79
-69% -$2.65K
EPM icon
3596
Evolution Petroleum
EPM
$134M
$1.05K ﹤0.01%
206
– –
CLFD icon
3597
Clearfield
CLFD
$391M
$1.05K ﹤0.01%
36
– –
DGII icon
3598
Digi International
DGII
$3.15B
$1.05K ﹤0.01%
38
– –
CHEF icon
3599
Chefs' Warehouse
CHEF
$4.46B
$1.05K ﹤0.01%
19
+17
+850% +$948
PBW icon
3600
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.05K ﹤0.01%
66
+58
+725% +$1.09K
142 143
144
145 146

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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.