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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
VFMO icon
4426
Vanguard US Momentum Factor ETF
VFMO
$1.91B
– –
-202
Closed -$33.2K
VRM icon
4427
Vroom Inc
VRM
$48.2M
– –
-7
Closed -$36
WINN icon
4428
Harbor Long-Term Growers ETF
WINN
$1.2B
– –
-40
Closed -$1.09K
WTMF icon
4429
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-2,200
Closed -$76.8K
XBIL icon
4430
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
-22,692
Closed -$1.14M
UMAC icon
4431
Unusual Machines
UMAC
$1.3B
– –
-714
Closed -$12K
BTX
4432
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-1,225
Closed -$9.11K
RSSY
4433
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.8M
– –
-1,650
Closed -$33.5K
URAN
4434
Themes Uranium & Nuclear ETF
URAN
$31.5M
– –
-151
Closed -$4.33K
CYCU
4435
Cycurion Inc
CYCU
$7.01M
– –
0
– –
OCEA
4436
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
1
-182
-99% -$43
SASR
4437
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-141
Closed -$4.49K
ALTR
4438
DELISTED
Altair Engineering Inc
ALTR
– –
-60
Closed -$6.55K
EDR
4439
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-215
Closed -$6.73K
BLLD
4440
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
– –
-283
Closed -$13.2K
AZPN
4441
DELISTED
Aspen Technology Inc
AZPN
– –
-365
Closed -$91.1K
ALTM
4442
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,160
Closed -$16.2K
INFN
4443
DELISTED
Infinera Corporation Common Stock
INFN
– –
-65
Closed -$427
PFC
4444
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-69
Closed -$1.76K
MTTR
4445
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-135
Closed -$640
HCP
4446
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-19
Closed -$650
NARI
4447
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-47
Closed -$2.4K
PWUPU
4448
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-20
Closed -$229
MUI
4449
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,252
Closed -$27.3K
ZUO
4450
DELISTED
Zuora, Inc.
ZUO
– –
-76
Closed -$754
176 177
178
179 180

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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.