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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
STBA icon
4151
S&T Bancorp
STBA
$1.78B
$37 ﹤0.01%
1
-1
-50% -$38
BFS
4152
Saul Centers
BFS
$837M
$36 ﹤0.01%
1
– –
BTDR icon
4153
Bitdeer Technologies
BTDR
$2.16B
$36 ﹤0.01%
4
– –
LWLG icon
4154
Lightwave Logic
LWLG
$1.19B
$36 ﹤0.01%
37
– –
OPI
4155
DELISTED
Office Properties Income Trust
OPI
$36 ﹤0.01%
80
-64
-44% -$55
SSBK
4156
DELISTED
Southern States Bancshares
SSBK
$36 ﹤0.01%
1
– –
AMCI
4157
AMC Robotics
AMCI
$102M
$35 ﹤0.01%
3
– –
CDXS icon
4158
Codexis
CDXS
$162M
$35 ﹤0.01%
14
-36
-72% -$140
TTI icon
4159
TETRA Technologies
TTI
$1.28B
$34 ﹤0.01%
10
– –
HLLY icon
4160
Holley
HLLY
$382M
$33 ﹤0.01%
13
– –
BIRD icon
4161
Smartbird Inc
BIRD
$21.7M
$32 ﹤0.01%
5
– –
CBAN icon
4162
Colony Bankcorp
CBAN
$463M
$32 ﹤0.01%
2
– –
ACB
4163
Aurora Cannabis
ACB
$177M
$31 ﹤0.01%
7
+3
+75% +$14
HIVE
4164
HIVE Digital Technologies
HIVE
$720M
$31 ﹤0.01%
+20
New +$49
IHRT icon
4165
iHeartMedia
IHRT
$549M
$30 ﹤0.01%
+20
New +$40
IMVT icon
4166
Immunovant
IMVT
$8.12B
$30 ﹤0.01%
2
-6
-75% -$126
ALCO icon
4167
Alico
ALCO
$288M
$29 ﹤0.01%
1
– –
FA icon
4168
First Advantage
FA
$4.05B
$29 ﹤0.01%
2
-4
-67% -$67
TXMD icon
4169
TherapeuticsMD
TXMD
$24M
$29 ﹤0.01%
+30
New +$30
TBCH
4170
Turtle Beach Corp
TBCH
$251M
$29 ﹤0.01%
2
– –
AOMR
4171
Angel Oak Mortgage REIT
AOMR
$207M
$28 ﹤0.01%
3
-10
-77% -$99
LOGC
4172
DELISTED
ContextLogic
LOGC
$28 ﹤0.01%
+4
New +$30
EVGO icon
4173
EVgo
EVGO
$223M
$27 ﹤0.01%
10
– –
MBCN
4174
DELISTED
Middlefield Banc Corp
MBCN
$27 ﹤0.01%
1
– –
CLPT icon
4175
ClearPoint Neuro
CLPT
$442M
$26 ﹤0.01%
2
– –
165 166
167
168 169

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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.