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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
LEVI icon
4201
Levi Strauss
LEVI
$9.25B
$16 ﹤0.01%
1
-377
-100% -$6.56K
OCGN icon
4202
Ocugen
OCGN
$441M
$16 ﹤0.01%
25
-75
-75% -$52
ANIK icon
4203
Anika Therapeutics
ANIK
$278M
$15 ﹤0.01%
1
-6
-86% -$100
LCNB icon
4204
LCNB Corp
LCNB
$278M
$15 ﹤0.01%
1
– –
NESR
4205
National Energy Services Reunited Corp
NESR
$3.57B
$15 ﹤0.01%
+2
New +$17
GTBP icon
4206
GT Biopharma
GTBP
$12M
$14 ﹤0.01%
6
– –
INBX icon
4207
Inhibrx
INBX
$1.3B
$14 ﹤0.01%
1
– –
LUNG icon
4208
Pulmonx
LUNG
$100M
$14 ﹤0.01%
2
– –
MODV
4209
DELISTED
ModivCare
MODV
$14 ﹤0.01%
10
– –
VRDN icon
4210
Viridian Therapeutics
VRDN
$2.58B
$13 ﹤0.01%
1
– –
FUBO icon
4211
FuboTV Inc
FUBO
$263M
– –
0
– –
NWBI icon
4212
Northwest Bancshares
NWBI
$2.26B
$12 ﹤0.01%
1
-65
-98% -$823
ASBP
4213
Aspire Biopharma
ASBP
$9.74M
– –
0
– –
OABI icon
4214
OmniAb
OABI
$483M
$11 ﹤0.01%
5
-236
-98% -$772
PLBY icon
4215
Playboy Inc
PLBY
$136M
$11 ﹤0.01%
10
– –
URGN icon
4216
UroGen Pharma
URGN
$2.26B
$11 ﹤0.01%
1
-11
-92% -$117
BTAI icon
4217
BioXcel Therapeutics
BTAI
$28.5M
$10 ﹤0.01%
5
-1
-17% -$4
DSX.WS icon
4218
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
$10 ﹤0.01%
93
+20
+27% +$2
HONE
4219
DELISTED
HarborOne Bancorp
HONE
$10 ﹤0.01%
1
-25
-96% -$286
TWAV
4220
TaoWeave Inc
TWAV
$4.73M
$10 ﹤0.01%
+3
New +$11
IDMO icon
4221
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
– –
-4
Closed -$173
OLPX
4222
DELISTED
Olaplex Holdings
OLPX
$9 ﹤0.01%
7
– –
SVRN
4223
OceanPal Inc
SVRN
$11.6M
– –
0
– –
QTTB icon
4224
Q32 Bio
QTTB
$472M
$9 ﹤0.01%
6
– –
DAWN
4225
DELISTED
Day One Biopharmaceuticals
DAWN
$8 ﹤0.01%
1
-6
-86% -$65
167 168
169
170 171

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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.