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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
CXAI icon
4251
CXApp
CXAI
$17.9M
$1 ﹤0.01%
1
– –
HYLN icon
4252
Hyliion Holdings
HYLN
$695M
$1 ﹤0.01%
1
– –
IVVD icon
4253
Invivyd
IVVD
$199M
$1 ﹤0.01%
1
– –
LXRX icon
4254
Lexicon Pharmaceuticals
LXRX
$1.09B
$1 ﹤0.01%
2
– –
MURA
4255
DELISTED
Mural Oncology
MURA
$1 ﹤0.01%
1
– –
NHS
4256
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
0
– –
OZEM
4257
Roundhill GLP-1 & Weight Loss ETF
OZEM
$65.1M
– –
-14
Closed -$345
ASBPW
4258
Aspire Biopharma Warrant
ASBPW
$1 ﹤0.01%
+10
New +$1
NKLA
4259
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
6
-45
-88% -$39
LKCO
4260
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1 ﹤0.01%
4
– –
GOEV
4261
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1 ﹤0.01%
6
– –
ACTG icon
4262
Acacia Research
ACTG
$471M
– –
-24
Closed -$104
ADSE icon
4263
ADS-TEC Energy
ADSE
$872M
– –
-207
Closed -$3.21K
AFRI icon
4264
Forafric Global
AFRI
$296M
– –
-7
Closed -$72
AGRO icon
4265
Adecoagro
AGRO
$1.4B
– –
-35
Closed -$330
AGX icon
4266
Argan
AGX
$8.2B
– –
-230
Closed -$31.5K
AKRO
4267
DELISTED
Akero Therapeutics
AKRO
– –
-1
Closed -$28
ALEX
4268
DELISTED
Alexander & Baldwin
ALEX
– –
-160
Closed -$2.84K
AMPY icon
4269
Amplify Energy
AMPY
$173M
– –
-194
Closed -$1.16K
ARBK
4270
Argo Blockchain
ARBK
$42.6M
– –
-2
Closed -$226
ARCT icon
4271
Arcturus Therapeutics
ARCT
$201M
– –
-47
Closed -$798
ATRO icon
4272
Astronics
ATRO
$3.71B
– –
-2
Closed -$32
ATS icon
4273
ATS Corp
ATS
$1.91B
– –
-73
Closed -$2.23K
AVIG icon
4274
Avantis Core Fixed Income ETF
AVIG
$1.95B
– –
-1,501
Closed -$60.9K
AVRE icon
4275
Avantis Real Estate ETF
AVRE
$863M
– –
-36
Closed -$1.51K
169 170
171
172 173

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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.