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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
STGW icon
1226
Stagwell
STGW
$2.22B
$200K 0.01%
+33,319
New +$210K
IYC icon
1227
iShares US Consumer Discretionary ETF
IYC
$1.23B
$199K 0.01%
2,240
+2,181
+3,697% +$208K
CLSK icon
1228
CleanSpark
CLSK
$2.98B
$199K 0.01%
26,306
+12,706
+93% +$120K
MOD icon
1229
Modine Manufacturing
MOD
$10.1B
$199K 0.01%
2,475
+2,001
+422% +$197K
SU icon
1230
Suncor Energy
SU
$73.4B
$197K 0.01%
5,051
-1,241
-20% -$47.4K
BUR icon
1231
Burford Capital
BUR
$940M
$197K 0.01%
+14,593
New +$205K
LPG icon
1232
Dorian LPG
LPG
$1.9B
$197K 0.01%
8,905
-11,119
-56% -$258K
SPTE icon
1233
SP Funds S&P Global Technology ETF
SPTE
$229M
$197K 0.01%
7,734
-440
-5% -$12.3K
TNK icon
1234
Teekay Tankers
TNK
$2.64B
$196K 0.01%
5,087
-1
-0% -$40
WAB icon
1235
Wabtec
WAB
$49.7B
$196K 0.01%
1,065
-32
-3% -$6.14K
FLBL icon
1236
Franklin Senior Loan ETF
FLBL
$857M
$196K 0.01%
8,176
+3,686
+82% +$89.3K
EXEL icon
1237
Exelixis
EXEL
$13.1B
$195K 0.01%
5,372
+307
+6% +$10.9K
ROBO icon
1238
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$195K 0.01%
3,789
-955
-20% -$54.7K
SIMO icon
1239
Silicon Motion
SIMO
$7.82B
$195K 0.01%
3,819
+1,529
+67% +$82.7K
PWZ icon
1240
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$195K 0.01%
8,100
– –
UE icon
1241
Urban Edge Properties
UE
$2.75B
$194K 0.01%
10,218
-6,607
-39% -$132K
CRH icon
1242
CRH
CRH
$66.9B
$194K ﹤0.01%
2,184
-37
-2% -$3.64K
TM icon
1243
Toyota
TM
$224B
$193K ﹤0.01%
1,108
-41
-4% -$7.63K
AMCR icon
1244
Amcor
AMCR
$21.8B
$193K ﹤0.01%
3,931
+136
+4% +$6.7K
BSCP
1245
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$192K ﹤0.01%
9,295
-1,669
-15% -$34.5K
FELC icon
1246
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$192K ﹤0.01%
6,132
– –
HYLS icon
1247
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$191K ﹤0.01%
4,650
+574
+14% +$23.8K
SPRE icon
1248
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$191K ﹤0.01%
9,723
+3,413
+54% +$68.7K
STLD icon
1249
Steel Dynamics
STLD
$38.5B
$190K ﹤0.01%
1,535
+145
+10% +$18.4K
CAVA icon
1250
CAVA Group
CAVA
$7.17B
$189K ﹤0.01%
2,171
+90
+4% +$9.76K
48 49
50
51 52

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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.