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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
ESGR
3851
DELISTED
Enstar Group
ESGR
$332 ﹤0.01%
1
– –
TRVI icon
3852
Trevi Therapeutics
TRVI
$2.54B
$331 ﹤0.01%
55
– –
AGIO icon
3853
Agios Pharmaceuticals
AGIO
$1.95B
$329 ﹤0.01%
12
-6
-33% -$199
FRBNW
3854
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$325 ﹤0.01%
550
-300
-35% -$177
FBK icon
3855
FB Financial Corp
FBK
$3.04B
$323 ﹤0.01%
7
– –
AVXL icon
3856
Anavex Life Sciences
AVXL
$314M
$321 ﹤0.01%
40
– –
RLY icon
3857
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$319 ﹤0.01%
+11
New +$308
CRMD icon
3858
CorMedix
CRMD
$591M
$316 ﹤0.01%
52
– –
RYAM icon
3859
Rayonier Advanced Materials
RYAM
$593M
$316 ﹤0.01%
56
– –
ULH icon
3860
Universal Logistics Holdings
ULH
$498M
$314 ﹤0.01%
12
-3
-20% -$103
MFA
3861
MFA Financial
MFA
$919M
$311 ﹤0.01%
30
– –
STEW
3862
SRH Total Return Fund
STEW
$1.82B
$311 ﹤0.01%
18
– –
CHGG icon
3863
Chegg
CHGG
$94.8M
$309 ﹤0.01%
500
– –
AVAL icon
3864
Grupo Aval
AVAL
$6.27B
$308 ﹤0.01%
113
– –
JETS icon
3865
US Global Jets ETF
JETS
$821M
$307 ﹤0.01%
15
-96
-86% -$2.35K
MARO
3866
YieldMax MARA Option Income Strategy ETF
MARO
$43.5M
$307 ﹤0.01%
+15
New +$466
BST icon
3867
BlackRock Science and Technology Trust
BST
$1.7B
$302 ﹤0.01%
9
– –
ERII icon
3868
Energy Recovery
ERII
$408M
$301 ﹤0.01%
19
– –
ACEL icon
3869
Accel Entertainment
ACEL
$978M
$300 ﹤0.01%
30
– –
GGT
3870
Gabelli Multimedia Trust
GGT
$176M
$297 ﹤0.01%
64
– –
OXM icon
3871
Oxford Industries
OXM
$556M
$297 ﹤0.01%
5
– –
HGV icon
3872
Hilton Grand Vacations
HGV
$3.31B
$294 ﹤0.01%
8
– –
TAC icon
3873
TransAlta
TAC
$3.88B
$294 ﹤0.01%
31
-1,184
-97% -$13.1K
AMWD
3874
DELISTED
American Woodmark
AMWD
$292 ﹤0.01%
5
– –
CYPH
3875
Cypherpunk Technologies Inc
CYPH
$72.4M
$291 ﹤0.01%
+1,000
New +$1.1K
153 154
155
156 157

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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.