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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
EVRI
3726
DELISTED
Everi Holdings
EVRI
$658 ﹤0.01%
48
– –
BV icon
3727
BrightView Holdings
BV
$1.05B
$651 ﹤0.01%
50
– –
ITUB icon
3728
Itaú Unibanco
ITUB
$85B
$647 ﹤0.01%
121
-107
-47% -$538
RARE icon
3729
Ultragenyx Pharmaceutical
RARE
$2.66B
$643 ﹤0.01%
+19
New +$790
NVRO
3730
DELISTED
NEVRO CORP.
NVRO
$642 ﹤0.01%
110
-300
-73% -$1.58K
VSAT icon
3731
Viasat
VSAT
$11.5B
$640 ﹤0.01%
65
-14
-18% -$135
CXM icon
3732
Sprinklr
CXM
$1.63B
$639 ﹤0.01%
75
-1,596
-96% -$14K
CWT icon
3733
California Water Service
CWT
$3.05B
$633 ﹤0.01%
13
-7
-35% -$318
LXFR icon
3734
Luxfer Holdings
LXFR
$457M
$633 ﹤0.01%
54
– –
HFWA icon
3735
Heritage Financial
HFWA
$1.21B
$632 ﹤0.01%
26
– –
ACHC icon
3736
Acadia Healthcare
ACHC
$2.92B
$629 ﹤0.01%
21
-121
-85% -$4.61K
IMNM icon
3737
Immunome
IMNM
$2.93B
$626 ﹤0.01%
100
– –
DBND icon
3738
DoubleLine Opportunistic Bond ETF
DBND
$754M
$617 ﹤0.01%
13
– –
HTBK
3739
DELISTED
Heritage Commerce
HTBK
$615 ﹤0.01%
65
– –
FOLD
3740
DELISTED
Amicus Therapeutics
FOLD
$604 ﹤0.01%
76
-5
-6% -$46
CNTY icon
3741
Century Casinos
CNTY
$34M
$598 ﹤0.01%
+360
New +$978
DOMO icon
3742
Domo
DOMO
$187M
$593 ﹤0.01%
+75
New +$601
RFIL icon
3743
RF Industries
RFIL
$138M
$592 ﹤0.01%
125
– –
CEPU
3744
Central Puerto
CEPU
$2.1B
$589 ﹤0.01%
52
– –
EGBN icon
3745
Eagle Bancorp
EGBN
$850M
$587 ﹤0.01%
28
– –
TARS icon
3746
Tarsus Pharmaceuticals
TARS
$2.98B
$587 ﹤0.01%
12
– –
LAUR icon
3747
Laureate Education
LAUR
$5.15B
$582 ﹤0.01%
28
+6
+27% +$116
BWZ icon
3748
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$578 ﹤0.01%
22
– –
DNA icon
3749
Ginkgo Bioworks
DNA
$505M
$577 ﹤0.01%
102
+37
+57% +$377
XRN
3750
Chiron Real Estate Inc
XRN
$473M
$576 ﹤0.01%
13
– –
148 149
150
151 152

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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.