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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
LOVE
4351
LoveSac
LOVE
$258M
– –
-29
Closed -$686
LSEA
4352
DELISTED
Landsea Homes
LSEA
– –
-16
Closed -$136
MBLY icon
4353
Mobileye
MBLY
$2.23B
– –
-17
Closed -$339
MED icon
4354
Medifast
MED
$140M
– –
-4
Closed -$70
MGNX icon
4355
MacroGenics
MGNX
$254M
– –
-20
Closed -$65
MLN icon
4356
VanEck Long Muni ETF
MLN
$683M
– –
-7,039
Closed -$126K
MMYT icon
4357
MakeMyTrip
MMYT
$5.65B
– –
-3
Closed -$337
CALY
4358
Callaway Golf Company
CALY
$3.13B
– –
-4
Closed -$31
MRSN
4359
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
MSBI icon
4360
Midland States Bancorp
MSBI
$692M
– –
-1
Closed -$24
MSC
4361
Studio City International Holdings
MSC
$343M
– –
-412
Closed -$2.33K
MTAL
4362
DELISTED
Metals Acquisition
MTAL
– –
-855
Closed -$9.08K
MUST icon
4363
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
– –
-816
Closed -$16.6K
MXL icon
4364
MaxLinear
MXL
$6.87B
– –
-700
Closed -$13.8K
NBB icon
4365
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-890
Closed -$13.3K
NEXA icon
4366
Nexa Resources
NEXA
$1.9B
– –
-41
Closed -$361
NMTC icon
4367
NeuroOne Medical Technologies
NMTC
$13.9M
– –
-417
Closed -$2.06K
NNOX icon
4368
Nano X Imaging
NNOX
$73.1M
– –
-2,049
Closed -$14.8K
NRDS icon
4369
NerdWallet
NRDS
$657M
– –
-5
Closed -$67
NRIM icon
4370
Northrim BanCorp
NRIM
$581M
– –
-156
Closed -$3.04K
NRIX icon
4371
Nurix Therapeutics
NRIX
$2.62B
– –
-14
Closed -$264
NULV icon
4372
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-2,828
Closed -$111K
NUS icon
4373
Nu Skin
NUS
$264M
– –
-124
Closed -$854
NXDT
4374
NexPoint Diversified Real Estate Trust
NXDT
$235M
– –
-348
Closed -$2.12K
OGEN icon
4375
Oragenics
OGEN
$2.48M
– –
0
– –
173 174
175
176 177

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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.