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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
DYN icon
4301
Dyne Therapeutics
DYN
$4.95B
– –
-3
Closed -$71
ECAT icon
4302
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-300
Closed -$4.92K
ECC
4303
Eagle Point Credit Company
ECC
$513M
– –
-550
Closed -$4.88K
EIM
4304
Eaton Vance Municipal Bond Fund
EIM
$496M
– –
-5,990
Closed -$62.1K
ENLT icon
4305
Enlight Renewable Energy
ENLT
$11.4B
– –
-2
Closed -$34
ETV
4306
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-1,063
Closed -$15.3K
EWZ icon
4307
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-230
Closed -$5.18K
FDMT icon
4308
4D Molecular Therapeutics
FDMT
$581M
– –
-14
Closed -$66
FFIU icon
4309
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
– –
-254,089
Closed -$5.41M
FOXF icon
4310
Fox Factory Holding Corp
FOXF
$897M
– –
-10
Closed -$303
GEF.B icon
4311
Greif Class B
GEF.B
$4.17B
– –
-1
Closed -$68
GHRS icon
4312
GH Research
GHRS
$2.03B
– –
-100
Closed -$700
GIC icon
4313
Global Industrial
GIC
$1.52B
– –
-11
Closed -$273
LKFT
4314
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-159
Closed -$4.02K
GNR icon
4315
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-117
Closed -$5.81K
GOGL
4316
DELISTED
Golden Ocean Group
GOGL
– –
-101
Closed -$905
GOSS icon
4317
Gossamer Bio
GOSS
$87.9M
– –
-400
Closed -$362
GRC icon
4318
Gorman-Rupp
GRC
$2.17B
– –
-726
Closed -$27.5K
GSUS icon
4319
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
– –
-638
Closed -$51.6K
HCM icon
4320
HUTCHMED
HCM
$2.19B
– –
-147
Closed -$2.12K
HGTY icon
4321
Hagerty
HGTY
$1.34B
– –
-1
Closed -$10
HPK icon
4322
HighPeak Energy
HPK
$1.01B
– –
-4
Closed -$54
HQH
4323
abrdn Healthcare Investors
HQH
$1.33B
– –
-346
Closed -$5.95K
HUT
4324
Hut 8
HUT
$10.7B
– –
-22
Closed -$451
HY icon
4325
Hyster-Yale Materials Handling
HY
$634M
– –
-2
Closed -$102
171 172
173
174 175

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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.