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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
VERA icon
3751
Vera Therapeutics
VERA
$2.27B
$573 ﹤0.01%
+26
New +$835
PINC
3752
DELISTED
Premier
PINC
$565 ﹤0.01%
29
-138
-83% -$2.72K
PTCT icon
3753
PTC Therapeutics
PTCT
$6.23B
$559 ﹤0.01%
12
– –
CDRE icon
3754
Cadre Holdings
CDRE
$1.4B
$557 ﹤0.01%
19
– –
AMSC icon
3755
American Superconductor
AMSC
$1.5B
$552 ﹤0.01%
30
– –
NG icon
3756
NovaGold Resources
NG
$3.35B
$545 ﹤0.01%
183
+100
+120% +$322
TCMD icon
3757
Tactile Systems Technology
TCMD
$657M
$544 ﹤0.01%
40
– –
CAAP icon
3758
Corporacion America
CAAP
$4.08B
$543 ﹤0.01%
29
– –
CGC
3759
Canopy Growth
CGC
$402M
$543 ﹤0.01%
532
-156
-23% -$274
FUN icon
3760
Cedar Fair
FUN
$1.62B
$542 ﹤0.01%
15
– –
DGXX
3761
Digi Power X Inc
DGXX
$370M
$536 ﹤0.01%
496
– –
PRAA icon
3762
PRA Group
PRAA
$714M
$534 ﹤0.01%
25
-8
-24% -$170
BRSL
3763
Brightstar Lottery PLC
BRSL
$2.02B
$530 ﹤0.01%
33
+15
+83% +$259
AROW icon
3764
Arrow Financial
AROW
$644M
$527 ﹤0.01%
20
-20
-50% -$535
SIGA icon
3765
SIGA Technologies
SIGA
$211M
$526 ﹤0.01%
96
– –
CACC icon
3766
Credit Acceptance
CACC
$6.03B
$524 ﹤0.01%
1
-80
-99% -$39.6K
KWY
3767
Kingsway Corp
KWY
$287M
$518 ﹤0.01%
65
– –
PWP icon
3768
Perella Weinberg Partners
PWP
$1.26B
$518 ﹤0.01%
28
– –
MGPI icon
3769
MGP Ingredients
MGPI
$381M
$514 ﹤0.01%
18
-1
-5% -$33
ONL
3770
Orion Office REIT
ONL
$157M
$507 ﹤0.01%
239
-251
-51% -$876
BLDP
3771
Ballard Power Systems
BLDP
$769M
$504 ﹤0.01%
450
– –
JELD icon
3772
JELD-WEN Holding
JELD
$162M
$502 ﹤0.01%
86
-24
-22% -$178
NFE icon
3773
New Fortress Energy
NFE
$97.8M
$500 ﹤0.01%
66
-116
-64% -$1.43K
LIND icon
3774
Lindblad Expeditions
LIND
$2.16B
$498 ﹤0.01%
52
– –
BTZ icon
3775
BlackRock Credit Allocation Income Trust
BTZ
$958M
$497 ﹤0.01%
+46
New +$492
149 150
151
152 153

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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.