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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
OIA icon
4376
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-9,375
Closed -$55.3K
OPEN icon
4377
Opendoor
OPEN
$3.38B
– –
-431
Closed -$667
OPFI icon
4378
OppFi
OPFI
$803M
– –
-512
Closed -$3.92K
OTLY
4379
Oatly Group
OTLY
$438M
– –
0
– -$3
PACB icon
4380
CALL
Pacific Biosciences
PACB
$370M
– –
-10,000
Closed -$37.6K
PAGS icon
4381
PagSeguro Digital
PAGS
$2.55B
– –
-35
Closed -$219
PARAA
4382
DELISTED
Paramount Global Class A
PARAA
– –
-37
Closed -$838
PDEX icon
4383
Pro-Dex
PDEX
$209M
– –
-61
Closed -$2.85K
PDX
4384
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-600
Closed -$15.7K
PEBO icon
4385
Peoples Bancorp
PEBO
$1.47B
– –
-3
Closed -$95
PHAR
4386
Pharming Group
PHAR
$775M
– –
-11
Closed -$111
PMM
4387
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-2,500
Closed -$14.9K
PUBM icon
4388
PubMatic
PUBM
$810M
– –
-3
Closed -$44
QDF icon
4389
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-1,594
Closed -$112K
RCI icon
4390
Rogers Communications
RCI
$18.6B
– –
-43
Closed -$1.32K
RCUS icon
4391
Arcus Biosciences
RCUS
$3.64B
– –
-1
Closed -$15
RDUS
4392
DELISTED
Radius Recycling
RDUS
– –
-22
Closed -$335
RDWR icon
4393
Radware
RDWR
$1.19B
– –
-310
Closed -$6.98K
REI icon
4394
Ring Energy
REI
$339M
– –
-88
Closed -$120
REZ icon
4395
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-18
Closed -$1.42K
RNAC icon
4396
Cartesian Therapeutics
RNAC
$268M
$0 ﹤0.01%
539
+521
+2,894% +$9.31K
RNST icon
4397
Renasant Corp
RNST
$3.91B
– –
-4
Closed -$143
RNW icon
4398
ReNew
RNW
$2.25B
– –
-823
Closed -$5.62K
ROG icon
4399
Rogers Corp
ROG
$2.4B
– –
-1
Closed -$102
RSKD icon
4400
Riskified
RSKD
$716M
– –
-297
Closed -$1.41K
174 175
176
177 178

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TRSOTSOK
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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.