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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
ENTG icon
1451
Entegris
ENTG
$22.9B
$119K ﹤0.01%
1,382
+53
+4% +$5.35K
ESNT icon
1452
Essent Group
ESNT
$6.14B
$119K ﹤0.01%
2,043
-113
-5% -$6.41K
TXT icon
1453
Textron
TXT
$15.2B
$119K ﹤0.01%
1,649
-232
-12% -$17.4K
IFF icon
1454
International Flavors & Fragrances
IFF
$21.8B
$119K ﹤0.01%
1,534
+501
+48% +$41.3K
RBC icon
1455
RBC Bearings
RBC
$17.7B
$119K ﹤0.01%
356
-5
-1% -$1.69K
ARIS
1456
DELISTED
Aris Water Solutions
ARIS
$119K ﹤0.01%
3,637
+3,522
+3,063% +$99.9K
PLAB icon
1457
Photronics
PLAB
$1.92B
$118K ﹤0.01%
5,784
-224
-4% -$4.99K
PRIM icon
1458
Primoris Services
PRIM
$4.44B
$118K ﹤0.01%
2,041
+1,274
+166% +$92.1K
REET icon
1459
iShares Global REIT ETF
REET
$5.02B
$117K ﹤0.01%
4,826
+3,371
+232% +$82.1K
ITCI
1460
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$117K ﹤0.01%
884
+724
+453% +$90.2K
CP icon
1461
Canadian Pacific Kansas City
CP
$80.6B
$116K ﹤0.01%
1,640
-370
-18% -$28.1K
PUMP icon
1462
ProPetro Holding
PUMP
$1.43B
$116K ﹤0.01%
15,442
-5,000
-24% -$43.5K
IWC icon
1463
iShares Micro-Cap ETF
IWC
$1.49B
$116K ﹤0.01%
1,049
– –
BOX icon
1464
Box
BOX
$4.67B
$116K ﹤0.01%
3,709
+1,130
+44% +$36.6K
EVR icon
1465
Evercore
EVR
$11.6B
$116K ﹤0.01%
579
+110
+23% +$27.4K
CSB icon
1466
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$116K ﹤0.01%
2,016
– –
VTWG icon
1467
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$116K ﹤0.01%
+621
New +$128K
RS icon
1468
Reliance Steel & Aluminium
RS
$21.8B
$116K ﹤0.01%
401
+40
+11% +$11.4K
FDIF icon
1469
Fidelity Disruptors ETF
FDIF
$108M
$115K ﹤0.01%
3,883
-44
-1% -$1.41K
TTWO icon
1470
Take-Two Interactive
TTWO
$47.2B
$115K ﹤0.01%
546
-7
-1% -$1.4K
PTLC icon
1471
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$114K ﹤0.01%
2,222
-590
-21% -$31.6K
EMBJ
1472
Embraer S.A. ADS
EMBJ
$12.9B
$114K ﹤0.01%
2,466
+2,147
+673% +$95.6K
RZG icon
1473
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$114K ﹤0.01%
+2,444
New +$121K
JUNW icon
1474
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$114K ﹤0.01%
3,826
– –
NNN icon
1475
NNN REIT
NNN
$8.74B
$114K ﹤0.01%
2,682
+546
+26% +$22.3K
57 58
59
60 61

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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.