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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
HHS icon
4101
Harte-Hanks
HHS
$18.5M
$69 ﹤0.01%
+15
New +$77
DSGN icon
4102
Design Therapeutics
DSGN
$897M
$68 ﹤0.01%
19
– –
URNM icon
4103
Sprott Uranium Miners ETF
URNM
$2B
$65 ﹤0.01%
2
– –
RUM icon
4104
RUM Group Inc
RUM
$1.71B
$62 ﹤0.01%
8
+2
+33% +$21
AGS
4105
DELISTED
PlayAGS
AGS
$60 ﹤0.01%
5
– –
SEER icon
4106
Seer Inc
SEER
$119M
$60 ﹤0.01%
36
– –
ASTH icon
4107
Astrana Health
ASTH
$1.86B
$60 ﹤0.01%
2
-1
-33% -$33
LKFN icon
4108
Lakeland Financial Corp
LKFN
$1.52B
$59 ﹤0.01%
1
-1
-50% -$66
TEAD
4109
Teads Holding Co
TEAD
$64.5M
$58 ﹤0.01%
15
– –
ATAT icon
4110
Atour Lifestyle Holdings
ATAT
$4.85B
$57 ﹤0.01%
2
– –
CBNK icon
4111
Capital Bancorp
CBNK
$608M
$56 ﹤0.01%
2
– –
QMCO icon
4112
Quantum Corp
QMCO
$464M
$56 ﹤0.01%
4
– –
CONY icon
4113
YieldMax COIN Option Income Strategy ETF
CONY
$328M
$54 ﹤0.01%
1
– –
DEUS icon
4114
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$54 ﹤0.01%
1
– –
INBK icon
4115
First Internet Bancorp
INBK
$256M
$54 ﹤0.01%
2
– –
RILY icon
4116
BRC Group Holdings
RILY
$292M
$54 ﹤0.01%
14
– –
BEEM icon
4117
Beam Global
BEEM
$25.3M
$53 ﹤0.01%
25
– –
EVMT icon
4118
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.16M
$53 ﹤0.01%
+3
New +$46
PCYO icon
4119
Pure Cycle
PCYO
$270M
$53 ﹤0.01%
5
– –
SPRU icon
4120
Spruce Power Holding Corp
SPRU
$40.8M
$53 ﹤0.01%
+25
New +$65
NKSH icon
4121
National Bankshares
NKSH
$257M
$52 ﹤0.01%
2
– –
WWR icon
4122
Westwater Resources
WWR
$79.1M
$51 ﹤0.01%
+89
New +$69
CRML icon
4123
Critical Metals Corp
CRML
$1.02B
$50 ﹤0.01%
35
– –
SHLS icon
4124
Shoals Technologies Group
SHLS
$1.44B
$49 ﹤0.01%
15
-25
-63% -$104
FLWS icon
4125
1-800-Flowers.com
FLWS
$255M
$48 ﹤0.01%
8
– –
163 164
165
166 167

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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.