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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
WABC icon
3776
Westamerica Bancorp
WABC
$1.35B
$497 ﹤0.01%
10
– –
FWRD icon
3777
Forward Air
FWRD
$634M
$490 ﹤0.01%
25
-79
-76% -$2.18K
EHTH icon
3778
eHealth
EHTH
$40.4M
$489 ﹤0.01%
74
– –
SHBI icon
3779
Shore Bancshares
SHBI
$788M
$489 ﹤0.01%
36
– –
SCL icon
3780
Stepan Co
SCL
$1.47B
$488 ﹤0.01%
9
-12
-57% -$732
NGNE icon
3781
Neurogene
NGNE
$729M
$483 ﹤0.01%
50
– –
RLAY icon
3782
Relay Therapeutics
RLAY
$4.37B
$478 ﹤0.01%
193
-2,094
-92% -$8.21K
DAC icon
3783
Danaos Corp
DAC
$2.52B
$477 ﹤0.01%
+6
New +$481
CNMD icon
3784
CONMED
CNMD
$1.48B
$475 ﹤0.01%
8
-4
-33% -$258
IPI icon
3785
Intrepid Potash
IPI
$508M
$472 ﹤0.01%
16
+10
+167% +$264
VICR icon
3786
Vicor
VICR
$9.63B
$470 ﹤0.01%
+10
New +$530
JOYY
3787
JOYY Inc
JOYY
$3.77B
$463 ﹤0.01%
11
– –
SB icon
3788
Safe Bulkers
SB
$764M
$461 ﹤0.01%
123
+94
+324% +$343
ECPG icon
3789
Encore Capital Group
ECPG
$2.01B
$457 ﹤0.01%
13
– –
CMRE icon
3790
Costamare
CMRE
$1.74B
$452 ﹤0.01%
44
-32
-42% -$353
GRNT icon
3791
Granite Ridge Resources
GRNT
$670M
$450 ﹤0.01%
+73
New +$452
ATSG
3792
DELISTED
Air Transport Services Group
ATSG
$449 ﹤0.01%
20
– –
SG icon
3793
Sweetgreen
SG
$649M
$446 ﹤0.01%
18
-143
-89% -$3.95K
SPCE icon
3794
Virgin Galactic
SPCE
$489M
$445 ﹤0.01%
158
-130
-45% -$570
STXG icon
3795
Strive 1000 Growth ETF
STXG
$154M
$443 ﹤0.01%
+11
New +$474
IBOC icon
3796
International Bancshares
IBOC
$4.53B
$438 ﹤0.01%
7
-2
-22% -$129
CVKD icon
3797
Cadrenal Therapeutics
CVKD
$6.92M
$437 ﹤0.01%
25
– –
CCC
3798
CCC Intelligent Solutions
CCC
$4.11B
$435 ﹤0.01%
+48
New +$498
FRBN
3799
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$433 ﹤0.01%
100
– –
ALKT icon
3800
Alkami Technology
ALKT
$2.1B
$424 ﹤0.01%
16
– –
150 151
152
153 154

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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.