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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
OGI
4176
Organigram Holdings
OGI
$141M
$26 ﹤0.01%
25
– –
NTGR icon
4177
NETGEAR
NTGR
$625M
$25 ﹤0.01%
1
– –
PRTS icon
4178
CarParts.com
PRTS
$53.9M
$25 ﹤0.01%
3
– –
RVNU icon
4179
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$25 ﹤0.01%
1
– –
SNSR icon
4180
Global X Internet of Things ETF
SNSR
$222M
$25 ﹤0.01%
1
-149
-99% -$5.29K
ZYXI
4181
DELISTED
Zynex
ZYXI
$25 ﹤0.01%
10
-8
-44% -$52
DNUT icon
4182
Krispy Kreme
DNUT
$556M
$24 ﹤0.01%
5
-14
-74% -$107
INO icon
4183
Inovio Pharmaceuticals
INO
$72.9M
$24 ﹤0.01%
16
-30
-65% -$60
BORR
4184
Borr Drilling
BORR
$1.27B
$23 ﹤0.01%
10
-11
-52% -$33
RTB
4185
RTB Digital
RTB
$235M
$22 ﹤0.01%
+1
New +$40
VAL.WS icon
4186
Valaris Ltd Warrants
VAL.WS
$812M
$22 ﹤0.01%
4
– –
AMPX.WS icon
4187
Amprius Technologies Warrants
AMPX.WS
$569M
$21 ﹤0.01%
46
– –
BANX
4188
ArrowMark Financial
BANX
$197M
$21 ﹤0.01%
1
– –
FOA icon
4189
Finance of America Companies
FOA
$193M
$21 ﹤0.01%
1
– –
INDI icon
4190
indie Semiconductor
INDI
$765M
$20 ﹤0.01%
10
– –
LUCK
4191
Lucky Strike Entertainment
LUCK
$903M
$20 ﹤0.01%
2
-5
-71% -$52
PASG icon
4192
Passage Bio
PASG
$14.6M
$19 ﹤0.01%
3
– –
AIM
4193
AIM ImmunoTech
AIM
$7.56M
$19 ﹤0.01%
2
– –
DTIL icon
4194
Precision BioSciences
DTIL
$206M
$18 ﹤0.01%
4
– –
INFA
4195
DELISTED
Informatica
INFA
$18 ﹤0.01%
1
-1
-50% -$22
NOVA
4196
DELISTED
Sunnova Energy
NOVA
$18 ﹤0.01%
56
-44
-44% -$85
ULCC icon
4197
Frontier Group Holdings
ULCC
$1.61B
$17 ﹤0.01%
4
– –
BNGO icon
4198
Bionano Genomics
BNGO
$13.7M
$16 ﹤0.01%
5
– –
CARE icon
4199
Carter Bankshares
CARE
$712M
$16 ﹤0.01%
1
– –
EZPW icon
4200
Ezcorp Inc
EZPW
$1.68B
$16 ﹤0.01%
1
– –
166 167
168
169 170

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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.