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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
ALT icon
4076
Altimmune
ALT
$593M
$90 ﹤0.01%
19
– –
REPX icon
4077
Riley Exploration Permian
REPX
$802M
$90 ﹤0.01%
3
– –
CRSR icon
4078
Corsair Gaming
CRSR
$1.48B
$89 ﹤0.01%
10
– –
ARLO icon
4079
Arlo Technologies
ARLO
$1.6B
$88 ﹤0.01%
9
-6
-40% -$68
NFBK
4080
DELISTED
Northfield Bancorp
NFBK
$88 ﹤0.01%
8
– –
ONDS icon
4081
Ondas Inc
ONDS
$5.31B
$88 ﹤0.01%
80
– –
RC
4082
Ready Capital
RC
$333M
$88 ﹤0.01%
17
-103
-86% -$635
RGR icon
4083
Sturm, Ruger & Co
RGR
$594M
$87 ﹤0.01%
+2
New +$75
DNLI icon
4084
Denali Therapeutics
DNLI
$4B
$86 ﹤0.01%
7
-28
-80% -$536
SHE icon
4085
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$86 ﹤0.01%
1
– –
WKC icon
4086
World Kinect Corp
WKC
$1.89B
$85 ﹤0.01%
3
– –
CMPS
4087
Compass Pathways
CMPS
$1.78B
$84 ﹤0.01%
30
-100
-77% -$384
CRBU icon
4088
Caribou Biosciences
CRBU
$165M
$84 ﹤0.01%
100
– –
GGZ
4089
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$83 ﹤0.01%
+7
New +$85
MRTN icon
4090
Marten Transport
MRTN
$1.2B
$83 ﹤0.01%
6
-20
-77% -$298
OSBC icon
4091
Old Second Bancorp
OSBC
$1.29B
$83 ﹤0.01%
5
-8
-62% -$143
EE icon
4092
Excelerate Energy
EE
$1.13B
$80 ﹤0.01%
3
– –
ROIV icon
4093
Roivant Sciences
ROIV
$25.8B
$79 ﹤0.01%
8
– –
EUM icon
4094
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$77 ﹤0.01%
3
– –
CDLX icon
4095
Cardlytics
CDLX
$22.4M
$76 ﹤0.01%
4
– –
CLBK icon
4096
Columbia Financial
CLBK
$1.12B
$74 ﹤0.01%
5
+3
+150% +$46
RNGR icon
4097
Ranger Energy Services
RNGR
$388M
$72 ﹤0.01%
5
– –
SLI
4098
Standard Lithium
SLI
$623M
$72 ﹤0.01%
55
– –
EVC icon
4099
Entravision Communication
EVC
$1.08B
$70 ﹤0.01%
33
– –
BMBL icon
4100
Bumble
BMBL
$360M
$69 ﹤0.01%
16
– –
162 163
164
165 166

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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.