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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
SD icon
3976
SandRidge Energy
SD
$531M
$172 ﹤0.01%
15
– –
CYH icon
3977
Community Health Systems
CYH
$415M
$171 ﹤0.01%
66
– –
HNRG icon
3978
Hallador Energy
HNRG
$748M
$170 ﹤0.01%
14
– –
IESC icon
3979
IES Holdings
IESC
$15B
$169 ﹤0.01%
1
– –
NEXT icon
3980
NextDecade
NEXT
$1.86B
$169 ﹤0.01%
22
– –
PWOD
3981
DELISTED
Penns Woods Bancorp
PWOD
$168 ﹤0.01%
6
– –
RLGT icon
3982
Radiant Logistics
RLGT
$390M
$168 ﹤0.01%
27
– –
CMCO icon
3983
Columbus McKinnon
CMCO
$557M
$167 ﹤0.01%
10
-7
-41% -$182
TTEC icon
3984
TTEC Holdings
TTEC
$113M
$164 ﹤0.01%
50
-35
-41% -$129
INSG icon
3985
Inseego
INSG
$87.7M
$163 ﹤0.01%
20
– –
XPER icon
3986
Xperi
XPER
$332M
$163 ﹤0.01%
21
– –
TLRY icon
3987
Tilray
TLRY
$602M
$162 ﹤0.01%
25
-103
-80% -$953
EWTX icon
3988
Edgewise Therapeutics
EWTX
$4.84B
$161 ﹤0.01%
8
– –
SHYF
3989
DELISTED
The Shyft Group
SHYF
$161 ﹤0.01%
20
-41
-67% -$440
TSAT icon
3990
Telesat
TSAT
$864M
$161 ﹤0.01%
9
– –
BNT
3991
Brookfield Wealth Solutions
BNT
$12.2B
$161 ﹤0.01%
5
– –
FLNA
3992
Filana Therapeutics
FLNA
$48.2M
$159 ﹤0.01%
+115
New +$290
FCCO icon
3993
First Community Corp
FCCO
$318M
$157 ﹤0.01%
7
– –
PLL
3994
DELISTED
Piedmont Lithium
PLL
$157 ﹤0.01%
25
-214
-90% -$1.71K
BHC icon
3995
Bausch Health
BHC
$2.37B
$156 ﹤0.01%
+25
New +$180
HLIO icon
3996
Helios Technologies
HLIO
$2.69B
$156 ﹤0.01%
5
-6
-55% -$242
SCYB icon
3997
Schwab High Yield Bond ETF
SCYB
$2.74B
$156 ﹤0.01%
6
– –
NERV icon
3998
Minerva Neurosciences
NERV
$215M
$155 ﹤0.01%
+100
New +$197
CLNE icon
3999
Clean Energy Fuels
CLNE
$355M
$154 ﹤0.01%
100
– –
PRNT icon
4000
The 3D Printing ETF
PRNT
$64.8M
$154 ﹤0.01%
8
– –
158 159
160
161 162

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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.