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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
GNE icon
3826
Genie Energy
GNE
$381M
$380 ﹤0.01%
24
-7
-23% -$102
SIBN icon
3827
SI-BONE Inc
SIBN
$844M
$379 ﹤0.01%
27
– –
PGC icon
3828
Peapack-Gladstone Financial
PGC
$800M
$378 ﹤0.01%
13
+10
+333% +$314
REPL icon
3829
Replimune Group
REPL
$1.15B
$378 ﹤0.01%
45
– –
SWBI icon
3830
Smith & Wesson
SWBI
$637M
$373 ﹤0.01%
40
+35
+700% +$361
UVSP icon
3831
Univest Financial
UVSP
$1.16B
$373 ﹤0.01%
13
– –
SLDP icon
3832
Solid Power
SLDP
$536M
$372 ﹤0.01%
+358
New +$490
FMNB icon
3833
Farmers National Banc Corp
FMNB
$931M
$368 ﹤0.01%
28
– –
PIO icon
3834
Invesco Global Water ETF
PIO
$280M
$365 ﹤0.01%
9
– –
THRY icon
3835
Thryv Holdings
THRY
$95.5M
$364 ﹤0.01%
28
– –
AEVA
3836
Aeva Technologies
AEVA
$1.65B
$363 ﹤0.01%
50
– –
NABL icon
3837
N-able
NABL
$605M
$360 ﹤0.01%
50
-10
-17% -$89
FRSH icon
3838
Freshworks
FRSH
$3.31B
$358 ﹤0.01%
25
– –
LGTY
3839
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$357 ﹤0.01%
25
– –
LGF.B
3840
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$355 ﹤0.01%
46
-121
-72% -$969
CBL
3841
CBL Properties
CBL
$1.72B
$352 ﹤0.01%
13
-10
-43% -$294
MLAB icon
3842
Mesa Laboratories
MLAB
$569M
$352 ﹤0.01%
3
– –
ADT icon
3843
ADT
ADT
$5.49B
$351 ﹤0.01%
43
+14
+48% +$106
ULTY icon
3844
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
$350 ﹤0.01%
6
– –
DRH icon
3845
Diamondrock Hospitality Co
DRH
$2.48B
$347 ﹤0.01%
45
– –
COUR icon
3846
Coursera
COUR
$1.52B
$345 ﹤0.01%
51
– –
MTUS icon
3847
Metallus
MTUS
$900M
$345 ﹤0.01%
26
– –
PSQ icon
3848
ProShares Short QQQ
PSQ
$645M
$339 ﹤0.01%
8
– –
MOV icon
3849
Movado Group
MOV
$817M
$337 ﹤0.01%
20
– –
CMTL icon
3850
Comtech Telecommunications
CMTL
$51.5M
$333 ﹤0.01%
+215
New +$493
152 153
154
155 156

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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.