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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
TQQQ icon
1701
ProShares UltraPro QQQ
TQQQ
$36.7B
$70.6K ﹤0.01%
2,408
-4,104
-63% -$156K
XSLV icon
1702
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$70.6K ﹤0.01%
1,521
+1,462
+2,478% +$68.5K
KGC icon
1703
Kinross Gold
KGC
$32.3B
$70.5K ﹤0.01%
5,599
+3,659
+189% +$41.1K
SHC icon
1704
Sotera Health
SHC
$5.45B
$70.4K ﹤0.01%
6,327
+6,200
+4,882% +$79.8K
ATYR
1705
aTyr Pharma
ATYR
$52.4M
$70.3K ﹤0.01%
24,423
– –
RES icon
1706
RPC Inc
RES
$1.4B
$70.3K ﹤0.01%
12,594
+434
+4% +$2.58K
PENN icon
1707
PENN Entertainment
PENN
$2.57B
$70.1K ﹤0.01%
4,340
+280
+7% +$5.47K
DFCA icon
1708
Dimensional California Municipal Bond ETF
DFCA
$712M
$69.8K ﹤0.01%
1,404
– –
SILJ icon
1709
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$69.8K ﹤0.01%
+5,850
New +$66.1K
FUL icon
1710
H.B. Fuller
FUL
$3.34B
$69.8K ﹤0.01%
1,220
+1,188
+3,713% +$70.1K
DON icon
1711
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$69.7K ﹤0.01%
1,405
+572
+69% +$29.2K
PAAS icon
1712
Pan American Silver
PAAS
$21.8B
$69.6K ﹤0.01%
2,720
+775
+40% +$18.5K
ETHA
1713
iShares Ethereum Trust ETF
ETHA
$5.54B
$69.6K ﹤0.01%
4,809
-2,497
-34% -$49.8K
PBFS icon
1714
Pioneer Bancorp
PBFS
$413M
$69.4K ﹤0.01%
6,000
– –
FSEA icon
1715
First Seacoast Bancorp
FSEA
$80.5M
$69.3K ﹤0.01%
6,000
– –
REYN icon
1716
Reynolds Consumer Products
REYN
$5.51B
$69.3K ﹤0.01%
2,903
+318
+12% +$8.02K
ATI icon
1717
ATI
ATI
$31.3B
$69.2K ﹤0.01%
1,316
+1,062
+418% +$60.3K
VPC icon
1718
Virtus Private Credit Strategy ETF
VPC
$31.4M
$69.2K ﹤0.01%
3,266
-650
-17% -$14.3K
IVOG icon
1719
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$69.1K ﹤0.01%
663
+184
+38% +$20.6K
STK
1720
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$69K ﹤0.01%
2,462
+2,250
+1,061% +$70.8K
AHR icon
1721
American Healthcare REIT
AHR
$10.2B
$68.9K ﹤0.01%
2,240
+2
+0.1% +$58
TAK icon
1722
Takeda Pharmaceutical
TAK
$55.8B
$68.8K ﹤0.01%
4,620
+1,045
+29% +$14.6K
R icon
1723
Ryder
R
$9.92B
$68.7K ﹤0.01%
470
+1
+0.2% +$156
UCB
1724
United Community Banks
UCB
$4.36B
$68.7K ﹤0.01%
2,481
+1
+0% +$31
SBS icon
1725
Sabesp
SBS
$17.7B
$68.7K ﹤0.01%
19,682
+18,413
+1,451% +$58.6K
67 68
69
70 71

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TRSOTSOK
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GC
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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.