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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
DOLE
4051
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$116 ﹤0.01%
8
-539
-99% -$7.82K
ASUR icon
4052
Asure Software
ASUR
$241M
$115 ﹤0.01%
12
– –
ELVN icon
4053
Enliven Therapeutics
ELVN
$4.35B
$113 ﹤0.01%
6
– –
GABC icon
4054
German American Bancorp
GABC
$1.87B
$112 ﹤0.01%
+3
New +$118
SXC icon
4055
SunCoke Energy
SXC
$799M
$111 ﹤0.01%
12
-5
-29% -$48
TRUP icon
4056
Trupanion
TRUP
$1.27B
$111 ﹤0.01%
3
-40
-93% -$1.66K
EFSC icon
4057
Enterprise Financial Services Corp
EFSC
$2.38B
$107 ﹤0.01%
+2
New +$115
VTYX
4058
DELISTED
Ventyx Biosciences
VTYX
$107 ﹤0.01%
100
-639
-86% -$1.1K
RXST icon
4059
RxSight
RXST
$273M
$101 ﹤0.01%
4
-4
-50% -$119
MIR icon
4060
Mirion Technologies
MIR
$3.75B
$100 ﹤0.01%
7
– –
AMRX icon
4061
Amneal Pharmaceuticals
AMRX
$5.71B
$99 ﹤0.01%
12
– –
BHR
4062
Braemar Hotels & Resorts
BHR
$139M
$99 ﹤0.01%
39
– –
CSTL icon
4063
Castle Biosciences
CSTL
$988M
$99 ﹤0.01%
5
– –
HIPO icon
4064
Hippo Holdings
HIPO
$856M
$99 ﹤0.01%
4
– –
LPL icon
4065
LG Display
LPL
$3.36B
$99 ﹤0.01%
32
– –
CIVB icon
4066
Civista Bancshares
CIVB
$585M
$98 ﹤0.01%
5
– –
GPRO icon
4067
GoPro
GPRO
$121M
$98 ﹤0.01%
+150
New +$132
SSYS icon
4068
Stratasys
SSYS
$769M
$98 ﹤0.01%
+10
New +$103
AMZY icon
4069
YieldMax AMZN Option Income Strategy ETF
AMZY
$261M
$97 ﹤0.01%
6
– –
MYFW icon
4070
First Western Financial
MYFW
$305M
$97 ﹤0.01%
5
– –
ONIT
4071
Onity Group
ONIT
$326M
$97 ﹤0.01%
3
– –
ASRT
4072
DELISTED
Assertio
ASRT
$95 ﹤0.01%
10
-8
-44% -$95
GP
4073
GreenPower Motor Co
GP
$10.6M
$94 ﹤0.01%
20
– –
CMP icon
4074
Compass Minerals
CMP
$1.13B
$91 ﹤0.01%
10
– –
MAGN
4075
Magnera Corp
MAGN
$466M
$91 ﹤0.01%
5
– –
161 162
163
164 165

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TRSOTSOK
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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.