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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
CVSA
3676
Covista Inc
CVSA
$4.42B
$816 ﹤0.01%
8
+1
+14% +$100
PHR icon
3677
Phreesia
PHR
$772M
$815 ﹤0.01%
32
– –
CSAN icon
3678
Cosan
CSAN
$2.59B
$814 ﹤0.01%
156
+119
+322% +$625
NUKZ icon
3679
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$813 ﹤0.01%
+21
New +$936
BEAM icon
3680
Beam Therapeutics
BEAM
$2.78B
$811 ﹤0.01%
46
+10
+28% +$262
IYM icon
3681
iShares US Basic Materials ETF
IYM
$1.03B
$809 ﹤0.01%
6
+3
+100% +$409
SUZ icon
3682
Suzano
SUZ
$9.76B
$799 ﹤0.01%
85
-204
-71% -$2.04K
CNDT icon
3683
Conduent
CNDT
$242M
$797 ﹤0.01%
295
– –
FENY icon
3684
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$796 ﹤0.01%
31
– –
AKBA icon
3685
Akebia Therapeutics
AKBA
$241M
$787 ﹤0.01%
+412
New +$841
EWC icon
3686
iShares MSCI Canada ETF
EWC
$6.5B
$781 ﹤0.01%
+19
New +$779
CSV icon
3687
Carriage Services
CSV
$546M
$774 ﹤0.01%
20
– –
SWI
3688
DELISTED
SolarWinds Corporation Common Stock
SWI
$774 ﹤0.01%
42
– –
MXC icon
3689
Mexco Energy
MXC
$19.4M
$772 ﹤0.01%
+100
New +$1.1K
CCU icon
3690
Compañía de Cervecerías Unidas
CCU
$2.24B
$769 ﹤0.01%
50
– –
CDP icon
3691
COPT Defense Properties
CDP
$4.15B
$762 ﹤0.01%
28
– –
EVH icon
3692
Evolent Health
EVH
$481M
$755 ﹤0.01%
78
+73
+1,460% +$737
STN icon
3693
Stantec
STN
$8.56B
$753 ﹤0.01%
9
-9
-50% -$720
GCC icon
3694
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$751 ﹤0.01%
+38
New +$739
MYGN icon
3695
Myriad Genetics
MYGN
$303M
$751 ﹤0.01%
85
-27
-24% -$324
FOR icon
3696
Forestar Group
FOR
$1.49B
$742 ﹤0.01%
35
– –
NTST
3697
NETSTREIT Corp
NTST
$2.04B
$742 ﹤0.01%
47
+46
+4,600% +$672
SKYQ
3698
Sky Quarry Inc
SKYQ
$17.3M
$742 ﹤0.01%
+134
New +$1K
NATL icon
3699
NCR Atleos
NATL
$3.46B
$730 ﹤0.01%
27
– –
PRKS icon
3700
United Parks & Resorts
PRKS
$2.01B
$728 ﹤0.01%
16
-2
-11% -$103
146 147
148
149 150

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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.