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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
BALY icon
4276
Bally's
BALY
$649M
– –
-15
Closed -$268
BBBL icon
4277
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.93M
– –
-422
Closed -$20.2K
BLCO icon
4278
Bausch + Lomb
BLCO
$5.95B
– –
-482
Closed -$8.71K
SRTA
4279
Strata Critical Medical Inc
SRTA
$512M
– –
-53
Closed -$225
BLFY
4280
DELISTED
Blue Foundry Bancorp
BLFY
– –
-5
Closed -$49
BLNK icon
4281
Blink Charging
BLNK
$87.9M
– –
-45
Closed -$63
BTG icon
4282
B2Gold
BTG
$6.57B
– –
-1,552
Closed -$3.79K
BW icon
4283
Babcock & Wilcox
BW
$1.41B
– –
-103
Closed -$169
CHCO icon
4284
City Holding Co
CHCO
$2.02B
– –
-9
Closed -$1.07K
CHMG icon
4285
Chemung Financial Corp
CHMG
$392M
– –
-13
Closed -$635
CLW icon
4286
Clearwater Paper
CLW
$367M
– –
-1
Closed -$28
CMBS icon
4287
iShares CMBS ETF
CMBS
$474M
– –
-164
Closed -$7.74K
CRCT icon
4288
Cricut
CRCT
$1.22B
– –
-209
Closed -$1.19K
CRON
4289
Cronos Group
CRON
$1.13B
– –
-150
Closed -$303
CSTM icon
4290
Constellium
CSTM
$4.02B
– –
-18
Closed -$185
CTEC icon
4291
Global X ClimateTech ETF
CTEC
$25.7M
– –
-78
Closed -$2.66K
DCBO
4292
Docebo
DCBO
$566M
– –
-109
Closed -$4.88K
DCO icon
4293
Ducommun
DCO
$2.93B
– –
-3
Closed -$191
DMB
4294
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-550
Closed -$5.69K
DNL icon
4295
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-207
Closed -$7.45K
DQ
4296
Daqo New Energy
DQ
$988M
– –
-19
Closed -$369
DSGX icon
4297
Descartes Systems
DSGX
$6.81B
– –
-8
Closed -$909
DSM
4298
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-9,800
Closed -$56.9K
DTF
4299
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
– –
-33
Closed -$375
DX
4300
Dynex Capital
DX
$3.19B
– –
-274
Closed -$3.46K
170 171
172
173 174

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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.