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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
BTAL icon
1251
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$189K ﹤0.01%
+9,116
New +$173K
KMX icon
1252
CarMax
KMX
$8.34B
$189K ﹤0.01%
2,397
+1,391
+138% +$112K
SMR icon
1253
NuScale Power
SMR
$3.77B
$189K ﹤0.01%
12,902
+833
+7% +$16.8K
K
1254
DELISTED
Kellanova
K
$188K ﹤0.01%
2,279
-415
-15% -$34.1K
BXSL icon
1255
Blackstone Secured Lending
BXSL
$5.66B
$187K ﹤0.01%
5,715
-491
-8% -$16.2K
KBE icon
1256
State Street SPDR S&P Bank ETF
KBE
$1.71B
$187K ﹤0.01%
3,545
+245
+7% +$13.7K
CRSP icon
1257
CRISPR Therapeutics
CRSP
$5.17B
$186K ﹤0.01%
5,626
+1,792
+47% +$76K
HSIC icon
1258
Henry Schein
HSIC
$9.82B
$186K ﹤0.01%
2,698
+1,898
+237% +$140K
HUBS icon
1259
HubSpot
HUBS
$10.8B
$186K ﹤0.01%
319
+64
+25% +$44.9K
APG icon
1260
APi Group
APG
$18.3B
$185K ﹤0.01%
7,743
+7,206
+1,342% +$180K
TAXX icon
1261
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$185K ﹤0.01%
3,666
+166
+5% +$8.39K
IWY icon
1262
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$185K ﹤0.01%
870
-844
-49% -$194K
CHTR icon
1263
Charter Communications
CHTR
$18.3B
$185K ﹤0.01%
498
+190
+62% +$68K
ABM icon
1264
ABM Industries
ABM
$2.81B
$185K ﹤0.01%
3,856
-552
-13% -$28.4K
BXP icon
1265
Boston Properties
BXP
$10.8B
$184K ﹤0.01%
2,754
+150
+6% +$10.5K
SCM icon
1266
Stellus Capital Investment Corp
SCM
$245M
$183K ﹤0.01%
13,106
– –
OCFC icon
1267
OceanFirst Financial
OCFC
$1.84B
$183K ﹤0.01%
10,793
+251
+2% +$4.47K
ALE
1268
DELISTED
Allete
ALE
$183K ﹤0.01%
2,815
+2,770
+6,156% +$181K
CFFN icon
1269
Capitol Federal Financial
CFFN
$1.08B
$183K ﹤0.01%
32,505
+32,477
+115,989% +$189K
IWP icon
1270
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$183K ﹤0.01%
1,540
+877
+132% +$113K
PFM icon
1271
Invesco Dividend Achievers ETF
PFM
$809M
$182K ﹤0.01%
3,991
– –
EQNR icon
1272
Equinor
EQNR
$97.4B
$182K ﹤0.01%
6,769
+596
+10% +$14.4K
OVV icon
1273
Ovintiv
OVV
$17.6B
$182K ﹤0.01%
4,149
+3,776
+1,012% +$161K
ALC icon
1274
Alcon
ALC
$35.9B
$181K ﹤0.01%
1,956
-766
-28% -$68.7K
FBIN icon
1275
Fortune Brands Innovations
FBIN
$5.73B
$180K ﹤0.01%
2,956
+1,074
+57% +$72.1K
49 50
51
52 53

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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.