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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
BCAX
3951
Bicara Therapeutics
BCAX
$1.82B
$203 ﹤0.01%
+16
New +$212
MRUS
3952
DELISTED
Merus
MRUS
$198 ﹤0.01%
5
– –
SLX icon
3953
VanEck Steel ETF
SLX
$176M
$196 ﹤0.01%
3
– –
FSLY icon
3954
Fastly Inc
FSLY
$4.42B
$193 ﹤0.01%
30
– –
TVTX icon
3955
Travere Therapeutics
TVTX
$5.74B
$192 ﹤0.01%
11
– –
ACH
3956
Accendra Health
ACH
$107M
$190 ﹤0.01%
21
-1
-5% -$11
GWH icon
3957
ESS Tech
GWH
$17.1M
$188 ﹤0.01%
66
– –
GRVY
3958
GRAVITY
GRVY
$481M
$187 ﹤0.01%
3
– –
SBH icon
3959
Sally Beauty Holdings
SBH
$1.57B
$187 ﹤0.01%
21
-6
-22% -$59
DLHC icon
3960
DLH Holdings
DLHC
$70.1M
$186 ﹤0.01%
47
– –
OOMA icon
3961
Ooma
OOMA
$593M
$185 ﹤0.01%
14
– –
CCSI icon
3962
Consensus Cloud Solutions
CCSI
$680M
$183 ﹤0.01%
8
– –
ALG icon
3963
Alamo Group
ALG
$2.06B
$180 ﹤0.01%
1
– –
DCH
3964
Dauch Corp
DCH
$1.58B
$180 ﹤0.01%
46
– –
COCO icon
3965
Vita Coco
COCO
$3.63B
$180 ﹤0.01%
6
– –
EOLS icon
3966
Evolus
EOLS
$500M
$180 ﹤0.01%
15
– –
FIGS icon
3967
FIGS
FIGS
$2.39B
$180 ﹤0.01%
40
– –
SIFY
3968
Sify Technologies
SIFY
$1.13B
$180 ﹤0.01%
41
– –
CDZI icon
3969
Cadiz
CDZI
$279M
$177 ﹤0.01%
60
– –
AVD icon
3970
American Vanguard Corp
AVD
$65.5M
$176 ﹤0.01%
40
– –
LCTX icon
3971
Lineage Cell Therapeutics
LCTX
$286M
$176 ﹤0.01%
+429
New +$252
JOUT icon
3972
Johnson Outdoors
JOUT
$501M
$175 ﹤0.01%
+7
New +$204
RAND icon
3973
Rand Capital
RAND
$29.9M
$174 ﹤0.01%
9
– –
VRTS icon
3974
Virtus Investment Partners
VRTS
$1.11B
$174 ﹤0.01%
1
-23
-96% -$4.39K
ADPT icon
3975
Adaptive Biotechnologies
ADPT
$4.05B
$173 ﹤0.01%
23
– –
157 158
159
160 161

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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.