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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
FROG icon
3926
JFrog
FROG
$10.7B
$227 ﹤0.01%
7
– –
PACB icon
3927
Pacific Biosciences
PACB
$357M
$227 ﹤0.01%
201
– –
AG icon
3928
First Majestic Silver
AG
$9.29B
$225 ﹤0.01%
34
– –
HOMZ icon
3929
Hoya Capital Housing ETF
HOMZ
$36M
$224 ﹤0.01%
+5
New +$229
TTSH
3930
DELISTED
Tile Shop Holdings
TTSH
$224 ﹤0.01%
35
– –
AHRT
3931
AH Realty Trust
AHRT
$503M
$223 ﹤0.01%
30
– –
PETS icon
3932
PetMed Express
PETS
$42.1M
$223 ﹤0.01%
55
– –
BFLY icon
3933
Butterfly Network
BFLY
$2.58B
$222 ﹤0.01%
100
– –
NNI icon
3934
Nelnet
NNI
$4.53B
$222 ﹤0.01%
2
+1
+100% +$112
PSQH icon
3935
PSQ Holdings
PSQH
$14M
$220 ﹤0.01%
+7
New +$356
ALLO icon
3936
Allogene Therapeutics
ALLO
$725M
$219 ﹤0.01%
160
– –
IMXI icon
3937
International Money Express
IMXI
$356M
$217 ﹤0.01%
17
-57
-77% -$976
VITL icon
3938
Vital Farms
VITL
$483M
$217 ﹤0.01%
7
-40
-85% -$1.44K
BRT
3939
BRT Apartments
BRT
$266M
$216 ﹤0.01%
13
– –
TG icon
3940
Tredegar Corp
TG
$292M
$216 ﹤0.01%
28
– –
THS
3941
DELISTED
Treehouse Foods
THS
$216 ﹤0.01%
8
+2
+33% +$63
CTRN icon
3942
Citi Trends
CTRN
$618M
$214 ﹤0.01%
10
– –
CYRX icon
3943
CryoPort
CYRX
$747M
$213 ﹤0.01%
35
– –
FIZZ icon
3944
National Beverage
FIZZ
$2.91B
$212 ﹤0.01%
5
+1
+25% +$41
PDFS icon
3945
PDF Solutions
PDFS
$1.99B
$211 ﹤0.01%
11
– –
GTX icon
3946
Garrett Motion
GTX
$5.41B
$210 ﹤0.01%
26
-85
-77% -$788
KRKR
3947
36Kr Holdings
KRKR
$6.22M
$207 ﹤0.01%
50
– –
TBPH icon
3948
Theravance Biopharma
TBPH
$876M
$207 ﹤0.01%
23
– –
ROCLW
3949
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$205 ﹤0.01%
+1,598
New +$205
RR icon
3950
Richtech Robotics
RR
$382M
$203 ﹤0.01%
+100
New +$246
156 157
158
159 160

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IMPI
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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.