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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
DFNM icon
1551
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$98.8K ﹤0.01%
2,072
+455
+28% +$21.8K
ARE icon
1552
Alexandria Real Estate Equities
ARE
$8.35B
$98.8K ﹤0.01%
1,084
+153
+16% +$15K
ICLR icon
1553
Icon
ICLR
$12.7B
$98.8K ﹤0.01%
593
+110
+23% +$21.3K
JPC icon
1554
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$98.4K ﹤0.01%
12,397
+9,747
+368% +$77.8K
LYV icon
1555
Live Nation Entertainment
LYV
$42.9B
$98.2K ﹤0.01%
744
+313
+73% +$42.7K
OXLC
1556
Oxford Lane Capital
OXLC
$911M
$97.8K ﹤0.01%
4,066
-408
-9% -$10.1K
MARA icon
1557
Marathon Digital Holdings
MARA
$3.78B
$97.4K ﹤0.01%
8,227
-774
-9% -$12.3K
MGNR icon
1558
American Beacon GLG Natural Resources ETF
MGNR
$912M
$97.3K ﹤0.01%
3,245
+2,657
+452% +$82.1K
LW icon
1559
Lamb Weston
LW
$7.22B
$97.2K ﹤0.01%
1,823
+588
+48% +$33.3K
AMBA icon
1560
Ambarella
AMBA
$3.65B
$96.7K ﹤0.01%
1,917
+15
+0.8% +$1.03K
MRNA icon
1561
Moderna
MRNA
$23.6B
$96.3K ﹤0.01%
3,545
+26
+0.7% +$923
ELS icon
1562
Equity Lifestyle Properties
ELS
$12.5B
$96K ﹤0.01%
1,442
+635
+79% +$42.4K
SWKS icon
1563
Skyworks Solutions
SWKS
$10.3B
$95.8K ﹤0.01%
1,483
-1,489
-50% -$113K
CSGP icon
1564
CoStar Group
CSGP
$12.6B
$95.8K ﹤0.01%
1,210
+360
+42% +$27.4K
JMOM icon
1565
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$95.1K ﹤0.01%
1,677
+505
+43% +$30.1K
VTRS icon
1566
Viatris
VTRS
$18.6B
$95.1K ﹤0.01%
11,055
+20
+0.2% +$210
BF.A icon
1567
Brown-Forman Class A
BF.A
$12.9B
$94.8K ﹤0.01%
2,870
+87
+3% +$2.92K
CRK icon
1568
Comstock Resources
CRK
$4.24B
$94.7K ﹤0.01%
4,654
– –
MUA icon
1569
BlackRock MuniAssets Fund
MUA
$519M
$94.5K ﹤0.01%
8,651
+8,451
+4,226% +$92.9K
INCY icon
1570
Incyte
INCY
$24.6B
$94.4K ﹤0.01%
1,550
+1,280
+474% +$89.3K
AZEK
1571
DELISTED
The AZEK Co
AZEK
$94.4K ﹤0.01%
1,948
+1,608
+473% +$76.2K
GLAD icon
1572
Gladstone Capital
GLAD
$444M
$94.1K ﹤0.01%
3,409
+1,496
+78% +$42.6K
CHWY icon
1573
Chewy
CHWY
$9.25B
$94K ﹤0.01%
2,809
+787
+39% +$28.2K
FPX icon
1574
First Trust US Equity Opportunities ETF
FPX
$1.49B
$94K ﹤0.01%
831
+722
+662% +$89.8K
MMU
1575
Western Asset Managed Municipals Fund
MMU
$551M
$94K ﹤0.01%
+9,079
New +$93.9K
61 62
63
64 65

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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.