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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
TCBI icon
3601
Texas Capital Bancshares
TCBI
$4.35B
$1.04K ﹤0.01%
14
– –
WRLD icon
3602
World Acceptance Corp
WRLD
$874M
$1.04K ﹤0.01%
8
+3
+60% +$391
MEI icon
3603
Methode Electronics
MEI
$579M
$1.03K ﹤0.01%
162
– –
MEOH icon
3604
Methanex
MEOH
$4.23B
$1.03K ﹤0.01%
30
-1
-3% -$45
ADV icon
3605
Advantage Solutions
ADV
$388M
$1.03K ﹤0.01%
+29
New +$1.69K
OXSQ icon
3606
Oxford Square Capital
OXSQ
$151M
$1.02K ﹤0.01%
393
+15
+4% +$40
FCVT icon
3607
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.02K ﹤0.01%
+29
New +$1.07K
CDE icon
3608
Coeur Mining
CDE
$18.7B
$1.02K ﹤0.01%
182
– –
ISHP icon
3609
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
$1.01K ﹤0.01%
+28
New +$1.04K
VNDA icon
3610
Vanda Pharmaceuticals
VNDA
$296M
$1.01K ﹤0.01%
225
-303
-57% -$1.41K
DAN icon
3611
Dana Inc
DAN
$3.24B
$1K ﹤0.01%
76
+9
+13% +$130
CERS icon
3612
Cerus
CERS
$526M
$1K ﹤0.01%
725
– –
DMC
3613
Del Monte Corp
DMC
$1.45B
$994 ﹤0.01%
32
– –
RCKT icon
3614
Rocket Pharmaceuticals
RCKT
$380M
$994 ﹤0.01%
171
+94
+122% +$929
QDEL icon
3615
QuidelOrtho
QDEL
$967M
$989 ﹤0.01%
29
-92
-76% -$3.75K
RIV
3616
RiverNorth Opportunities Fund
RIV
$317M
$988 ﹤0.01%
83
– –
EGO icon
3617
Eldorado Gold
EGO
$10.1B
$986 ﹤0.01%
56
-36
-39% -$541
WASH icon
3618
Washington Trust Bancorp
WASH
$746M
$985 ﹤0.01%
33
-10
-23% -$317
ARKF icon
3619
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$983 ﹤0.01%
29
-7
-19% -$270
LIVN icon
3620
LivaNova
LIVN
$4.29B
$976 ﹤0.01%
25
-43
-63% -$1.93K
LGVN
3621
Longeveron
LGVN
$23.7M
$975 ﹤0.01%
650
– –
AVDX
3622
DELISTED
AvidXchange
AVDX
$971 ﹤0.01%
114
-49
-30% -$453
CIM
3623
Chimera Investment
CIM
$1B
$969 ﹤0.01%
76
– –
BEP icon
3624
Brookfield Renewable
BEP
$10.2B
$968 ﹤0.01%
43
– –
EBF icon
3625
Ennis
EBF
$562M
$966 ﹤0.01%
48
– –
143 144
145
146 147

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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.