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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
MATX icon
1651
Matsons
MATX
$6.14B
$80.7K ﹤0.01%
615
-541
-47% -$74.2K
UBS icon
1652
UBS Group
UBS
$176B
$80.5K ﹤0.01%
2,653
+423
+19% +$14.1K
PEY icon
1653
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$80.2K ﹤0.01%
3,742
+1,790
+92% +$38.7K
LOGI icon
1654
Logitech
LOGI
$14.9B
$79.9K ﹤0.01%
940
+438
+87% +$41.2K
TEAM icon
1655
Atlassian
TEAM
$39.1B
$79.9K ﹤0.01%
369
+101
+38% +$26.6K
CE icon
1656
Celanese
CE
$4.92B
$79.7K ﹤0.01%
1,431
+333
+30% +$20.8K
ALAB icon
1657
Astera Labs
ALAB
$54.1B
$79.6K ﹤0.01%
1,284
+854
+199% +$79K
FSMB icon
1658
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$79.1K ﹤0.01%
3,974
-96
-2% -$1.91K
LNTH icon
1659
Lantheus
LNTH
$6.57B
$78.6K ﹤0.01%
803
-60
-7% -$5.61K
XTEN icon
1660
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$78.6K ﹤0.01%
1,686
+31
+2% +$1.41K
MINN icon
1661
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$78.5K ﹤0.01%
3,576
– –
BTBT icon
1662
Bit Digital
BTBT
$464M
$78.3K ﹤0.01%
36,596
+11,983
+49% +$34.5K
WTS icon
1663
Watts Water Technologies
WTS
$12.8B
$78.1K ﹤0.01%
379
-186
-33% -$39K
EIPI
1664
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$78.1K ﹤0.01%
3,837
– –
OXY.WS icon
1665
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$77.7K ﹤0.01%
2,825
+51
+2% +$1.38K
LFUS icon
1666
Littelfuse
LFUS
$11.6B
$77.6K ﹤0.01%
402
+395
+5,643% +$90.4K
NCDL icon
1667
Nuveen Churchill Direct Lending
NCDL
$623M
$77.6K ﹤0.01%
4,545
-967
-18% -$16.6K
BALL icon
1668
Ball Corp
BALL
$16.7B
$77.3K ﹤0.01%
1,474
+500
+51% +$26.2K
TNDM icon
1669
Tandem Diabetes Care
TNDM
$1.63B
$77.1K ﹤0.01%
4,116
+350
+9% +$10.2K
HOG icon
1670
Harley-Davidson
HOG
$2.78B
$77K ﹤0.01%
3,073
+1,753
+133% +$46.9K
BAC.PRL icon
1671
Bank of America Series L
BAC.PRL
$4B
$76.6K ﹤0.01%
63
+56
+800% +$68.8K
RRC icon
1672
Range Resources
RRC
$9.5B
$76.2K ﹤0.01%
1,895
-59
-3% -$2.27K
MGNI icon
1673
Magnite
MGNI
$3.49B
$75.7K ﹤0.01%
6,643
+6,550
+7,043% +$104K
OLLI icon
1674
Ollie's Bargain Outlet
OLLI
$4.76B
$75.7K ﹤0.01%
661
-142
-18% -$15K
CUBE icon
1675
CubeSmart
CUBE
$9.22B
$75.5K ﹤0.01%
1,797
+1,468
+446% +$61.3K
65 66
67
68 69

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TRSOTSOK
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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.