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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
TROX icon
3876
Tronox
TROX
$993M
$291 ﹤0.01%
43
-50
-54% -$430
PEB icon
3877
Pebblebrook Hotel Trust
PEB
$2B
$290 ﹤0.01%
28
-36
-56% -$441
FSP
3878
Franklin Street Properties
FSP
$45.3M
$289 ﹤0.01%
158
– –
OSCR icon
3879
Oscar Health
OSCR
$8.54B
$285 ﹤0.01%
22
+8
+57% +$119
NECB icon
3880
Northeast Community Bancorp
NECB
$364M
$284 ﹤0.01%
12
-95
-89% -$2.27K
NRC icon
3881
NRC Health Common Stock
NRC
$462M
$282 ﹤0.01%
22
– –
ARVN icon
3882
Arvinas
ARVN
$588M
$281 ﹤0.01%
40
-49
-55% -$768
BBD icon
3883
Banco Bradesco
BBD
$36.3B
$281 ﹤0.01%
125
– –
EPC icon
3884
Edgewell Personal Care
EPC
$1.29B
$281 ﹤0.01%
9
-93
-91% -$2.92K
FBNC icon
3885
First Bancorp
FBNC
$2.68B
$281 ﹤0.01%
7
– –
YEXT icon
3886
Yext
YEXT
$577M
$280 ﹤0.01%
45
– –
HSAI
3887
Hesai Group
HSAI
$3.03B
$279 ﹤0.01%
16
– –
KOP icon
3888
Koppers
KOP
$956M
$277 ﹤0.01%
10
– –
SPNS
3889
DELISTED
Sapiens International
SPNS
$275 ﹤0.01%
10
– –
TRST
3890
Trustco Bank Corp NY
TRST
$931M
$275 ﹤0.01%
9
– –
CMPR icon
3891
Cimpress
CMPR
$2.29B
$274 ﹤0.01%
6
-2
-25% -$112
LEXX icon
3892
Lexaria Bioscience
LEXX
$9.07M
$272 ﹤0.01%
11
– –
ORGN
3893
DELISTED
Origin Materials
ORGN
$271 ﹤0.01%
14
– –
CVLG icon
3894
Covenant Logistics
CVLG
$843M
$269 ﹤0.01%
12
– –
DFH icon
3895
Dream Finders Homes
DFH
$1.25B
$269 ﹤0.01%
12
-9
-43% -$210
KMPR icon
3896
Kemper
KMPR
$1.55B
$269 ﹤0.01%
4
+2
+100% +$133
ENTA icon
3897
Enanta Pharmaceuticals
ENTA
$402M
$266 ﹤0.01%
50
-8
-14% -$49
NXE icon
3898
NexGen Energy
NXE
$6.91B
$266 ﹤0.01%
58
+20
+53% +$118
LGIH icon
3899
LGI Homes
LGIH
$1.32B
$264 ﹤0.01%
4
+3
+300% +$242
MRVI icon
3900
Maravai LifeSciences
MRVI
$895M
$264 ﹤0.01%
122
-10,074
-99% -$39.8K
154 155
156
157 158

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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.