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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
FIW icon
1751
First Trust Water ETF
FIW
$1.94B
$66.4K ﹤0.01%
658
-114
-15% -$11.8K
MEAR icon
1752
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$66.4K ﹤0.01%
1,324
+114
+9% +$5.72K
LGND icon
1753
Ligand Pharmaceuticals
LGND
$5.76B
$66.4K ﹤0.01%
633
-133
-17% -$15K
JD icon
1754
JD.com
JD
$43.1B
$66.3K ﹤0.01%
1,605
+308
+24% +$12.4K
RQI icon
1755
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$66.3K ﹤0.01%
5,248
+3,732
+246% +$47.4K
HXL icon
1756
Hexcel
HXL
$7.6B
$65.7K ﹤0.01%
1,200
+499
+71% +$31.2K
RWO icon
1757
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$65.6K ﹤0.01%
1,502
-543
-27% -$23.7K
TILE icon
1758
Interface
TILE
$2.24B
$65.6K ﹤0.01%
3,299
-2,328
-41% -$50.8K
GPN icon
1759
Global Payments
GPN
$22.7B
$65.5K ﹤0.01%
666
+2
+0.3% +$209
TS icon
1760
Tenaris
TS
$27B
$65.5K ﹤0.01%
1,660
+801
+93% +$30.8K
CHW
1761
Calamos Global Dynamic Income Fund
CHW
$552M
$65.4K ﹤0.01%
10,209
+1,509
+17% +$10.2K
NANC icon
1762
Subversive Congressional Democrats Trading ETF
NANC
$290M
$65.4K ﹤0.01%
1,810
+166
+10% +$6.43K
MC icon
1763
Moelis & Co
MC
$4.93B
$65.4K ﹤0.01%
1,120
+90
+9% +$6.34K
INEQ
1764
Columbia International Equity Income ETF
INEQ
$104M
$64.9K ﹤0.01%
2,000
– –
POWL icon
1765
Powell Industries
POWL
$7.59B
$64.7K ﹤0.01%
1,104
-39
-3% -$2.72K
HLI icon
1766
Houlihan Lokey
HLI
$8.77B
$64.7K ﹤0.01%
394
-588
-60% -$101K
TCAF icon
1767
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$64.6K ﹤0.01%
1,995
+1,715
+613% +$57.5K
CELH icon
1768
Celsius Holdings
CELH
$7.11B
$64.4K ﹤0.01%
1,804
-705
-28% -$19.2K
SNV
1769
DELISTED
Synovus
SNV
$64.4K ﹤0.01%
1,408
-35
-2% -$1.81K
SCHI icon
1770
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$64K ﹤0.01%
2,852
-79
-3% -$1.76K
CFO icon
1771
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$63.9K ﹤0.01%
933
– –
EWH icon
1772
iShares MSCI Hong Kong ETF
EWH
$1.21B
$63.9K ﹤0.01%
3,600
– –
TRMB icon
1773
Trimble
TRMB
$13.5B
$63.8K ﹤0.01%
976
+591
+154% +$42.5K
FPEI icon
1774
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$63.8K ﹤0.01%
3,410
+1,907
+127% +$35.7K
NTSX icon
1775
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$63.6K ﹤0.01%
+1,395
New +$65.8K
69 70
71
72 73

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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.