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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
CERT icon
3801
Certara
CERT
$1.24B
$424 ﹤0.01%
43
– –
NVEE
3802
DELISTED
NV5 Global
NVEE
$424 ﹤0.01%
+22
New +$403
UUUU icon
3803
Energy Fuels
UUUU
$3.56B
$422 ﹤0.01%
115
-3
-3% -$14
BBDO icon
3804
Banco Bradesco
BBDO
$34.7B
$417 ﹤0.01%
198
-163
-45% -$314
AVIR icon
3805
Atea Pharmaceuticals
AVIR
$398M
$416 ﹤0.01%
146
-70
-32% -$218
GSIT icon
3806
GSI Technology
GSIT
$256M
$416 ﹤0.01%
+200
New +$584
MUX icon
3807
McEwen Inc
MUX
$1.18B
$414 ﹤0.01%
55
– –
XPOF icon
3808
Xponential Fitness
XPOF
$207M
$405 ﹤0.01%
51
+49
+2,450% +$683
LILAK icon
3809
Liberty Latin America Class C
LILAK
$1.67B
$404 ﹤0.01%
72
-26
-27% -$158
BAB icon
3810
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$402 ﹤0.01%
15
-2,542
-99% -$67.3K
ELPC icon
3811
Copel
ELPC
$8.22B
$402 ﹤0.01%
58
– –
VGM icon
3812
Invesco Trust Investment Grade Municipals
VGM
$565M
$402 ﹤0.01%
+40
New +$404
UHAL icon
3813
U-Haul Holding Co
UHAL
$14.5B
$399 ﹤0.01%
6
– –
MXCT icon
3814
MaxCyte
MXCT
$132M
$398 ﹤0.01%
147
-70
-32% -$276
MSGS icon
3815
Madison Square Garden
MSGS
$9.53B
$397 ﹤0.01%
2
-12
-86% -$2.48K
RMAX icon
3816
RE/MAX Holdings
RMAX
$247M
$396 ﹤0.01%
47
– –
BMRC icon
3817
Bank of Marin Bancorp
BMRC
$464M
$394 ﹤0.01%
18
– –
CLDT
3818
Chatham Lodging
CLDT
$582M
$393 ﹤0.01%
55
– –
MJ icon
3819
Amplify Alternative Harvest ETF
MJ
$107M
$393 ﹤0.01%
+20
New +$476
DCOM icon
3820
Dime Commercial Bancshares
DCOM
$1.79B
$392 ﹤0.01%
14
-10
-42% -$302
FMAT icon
3821
Fidelity MSCI Materials Index ETF
FMAT
$623M
$388 ﹤0.01%
8
– –
QUBT icon
3822
Quantum Computing Inc
QUBT
$2.01B
$388 ﹤0.01%
50
-1,950
-98% -$17.2K
XPRO icon
3823
Expro Ltd
XPRO
$2.05B
$388 ﹤0.01%
39
-2
-5% -$25
MQT
3824
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$384 ﹤0.01%
+38
New +$386
CDLR icon
3825
Cadeler
CDLR
$2.26B
$380 ﹤0.01%
19
-2
-10% -$40
151 152
153
154 155

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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.