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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
KLRS
3901
Kalaris Therapeutics
KLRS
$93.7M
$264 ﹤0.01%
33
– –
HELP
3902
Cybin Inc
HELP
$620M
$260 ﹤0.01%
44
+14
+47% +$121
MERC icon
3903
Mercer International
MERC
$34.2M
$260 ﹤0.01%
44
– –
ADAM
3904
Adamas Trust
ADAM
$880M
$260 ﹤0.01%
+40
New +$255
MSTY icon
3905
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$257 ﹤0.01%
2
– –
CENT icon
3906
Central Garden & Pet Co
CENT
$2.75B
$255 ﹤0.01%
7
+1
+17% +$37
PATK icon
3907
Patrick Industries
PATK
$2.75B
$255 ﹤0.01%
3
– –
VRE
3908
DELISTED
Veris Residential
VRE
$255 ﹤0.01%
15
– –
ROCL
3909
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$255 ﹤0.01%
+236
New +$255
FAX
3910
abrdn Asia-Pacific Income Fund
FAX
$604M
$254 ﹤0.01%
16
– –
STEL
3911
DELISTED
Stellar Bancorp
STEL
$248 ﹤0.01%
9
– –
ACVA icon
3912
ACV Auctions
ACVA
$1.27B
$246 ﹤0.01%
17
– –
COMP icon
3913
Compass
COMP
$9.52B
$244 ﹤0.01%
28
– –
DFE icon
3914
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$244 ﹤0.01%
4
– –
VVX icon
3915
V2X
VVX
$2.6B
$244 ﹤0.01%
+5
New +$245
AMRN
3916
Amarin Corp
AMRN
$298M
$243 ﹤0.01%
28
+23
+460% +$243
BASE
3917
DELISTED
Couchbase
BASE
$242 ﹤0.01%
15
– –
MATW icon
3918
Matthews International
MATW
$717M
$241 ﹤0.01%
11
– –
MLYS icon
3919
Mineralys Therapeutics
MLYS
$2.41B
$235 ﹤0.01%
17
– –
EVBN
3920
DELISTED
Evans Bancorp Inc
EVBN
$232 ﹤0.01%
6
– –
TBT icon
3921
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$231 ﹤0.01%
7
– –
RWT
3922
Redwood Trust
RWT
$574M
$230 ﹤0.01%
38
– –
ASPN icon
3923
Aspen Aerogels
ASPN
$521M
$229 ﹤0.01%
36
-145
-80% -$1.4K
EGY icon
3924
Vaalco Energy
EGY
$622M
$229 ﹤0.01%
60
-111
-65% -$463
SHO icon
3925
Sunstone Hotel Investors
SHO
$2.01B
$228 ﹤0.01%
24
– –
155 156
157
158 159

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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.