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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
HYSA icon
4326
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
– –
-675
Closed -$10.1K
IBEX icon
4327
IBEX
IBEX
$499M
– –
-137
Closed -$2.94K
IBTJ icon
4328
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-589
Closed -$12.6K
IBTK icon
4329
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
– –
-651
Closed -$12.5K
IBTL icon
4330
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
– –
-629
Closed -$12.5K
IFGL icon
4331
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-1,415
Closed -$27.3K
IGF icon
4332
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-20
Closed -$1.04K
IGMS
4333
DELISTED
IGM Biosciences
IGMS
– –
-9
Closed -$55
IGRO icon
4334
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-17
Closed -$1.16K
IHE icon
4335
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-14
Closed -$923
INDV icon
4336
Indivior Pharmaceuticals
INDV
$4.58B
– –
-1,840
Closed -$22.9K
ITOS
4337
DELISTED
iTeos Therapeutics
ITOS
– –
-19
Closed -$146
JBI icon
4338
Janus International
JBI
$757M
– –
-50
Closed -$368
JILL icon
4339
J. Jill
JILL
$283M
– –
-8
Closed -$221
JKS
4340
JinkoSolar
JKS
$891M
– –
-32
Closed -$797
JMEE icon
4341
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-64
Closed -$3.85K
KARS icon
4342
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-11
Closed -$230
KELYA icon
4343
Kelly Services Class A
KELYA
$528M
– –
-4
Closed -$56
KMLM icon
4344
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
– –
-3,000
Closed -$84.3K
KROS icon
4345
Keros Therapeutics
KROS
$221M
– –
-1
Closed -$16
LASR icon
4346
nLIGHT
LASR
$3.17B
– –
-8
Closed -$84
LAW icon
4347
CS Disco
LAW
$279M
– –
-8
Closed -$40
LDEM icon
4348
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-161
Closed -$7.3K
LNZA icon
4349
LanzaTech
LNZA
$69.8M
– –
0
– –
LODE icon
4350
Comstock
LODE
$245M
– –
-5,500
Closed -$44K
172 173
174
175 176

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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.