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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
BCC icon
1926
Boise Cascade
BCC
$2.98B
$47.3K ﹤0.01%
478
+369
+339% +$41.8K
TLK icon
1927
Telkom Indonesia
TLK
$14.4B
$46.9K ﹤0.01%
3,151
+2,660
+542% +$41.6K
MCY icon
1928
Mercury Insurance
MCY
$5.86B
$46.6K ﹤0.01%
830
-1,394
-63% -$75.2K
MPT
1929
Medical Properties Trust
MPT
$2.4B
$46.5K ﹤0.01%
7,875
+2,606
+49% +$13.2K
WCN
1930
Waste Connections
WCN
$42B
$46.5K ﹤0.01%
237
-22
-8% -$4.07K
MSM icon
1931
MSC Industrial Direct
MSM
$6.7B
$46.5K ﹤0.01%
597
+537
+895% +$43K
BBAG icon
1932
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$46.4K ﹤0.01%
1,008
+553
+122% +$25.2K
APOG icon
1933
Apogee Enterprises
APOG
$904M
$46.4K ﹤0.01%
994
-460
-32% -$23.5K
MMSI icon
1934
Merit Medical Systems
MMSI
$5.44B
$46.4K ﹤0.01%
440
-343
-44% -$35.4K
BWXT icon
1935
BWX Technologies
BWXT
$15.5B
$46.2K ﹤0.01%
459
+240
+110% +$26K
AOM icon
1936
iShares Core Moderate Allocation ETF
AOM
$1.77B
$46K ﹤0.01%
1,046
-126
-11% -$5.55K
FTAI icon
1937
FTAI Aviation
FTAI
$23.2B
$45.9K ﹤0.01%
404
+34
+9% +$4.02K
BTCW icon
1938
WisdomTree Bitcoin Fund
BTCW
$137M
$45.8K ﹤0.01%
509
-6
-1% -$593
DSTL icon
1939
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$45.8K ﹤0.01%
847
-1,102
-57% -$61.4K
BLD
1940
DELISTED
TopBuild
BLD
$45.8K ﹤0.01%
150
-29
-16% -$9.28K
SMOG icon
1941
VanEck Low Carbon Energy ETF
SMOG
$133M
$45.7K ﹤0.01%
450
– –
OSK icon
1942
Oshkosh
OSK
$9.62B
$45.7K ﹤0.01%
487
-14
-3% -$1.4K
DOCN icon
1943
DigitalOcean
DOCN
$14.2B
$45.7K ﹤0.01%
1,352
+1,351
+135,100% +$52.8K
GDDY icon
1944
GoDaddy
GDDY
$11.5B
$45.6K ﹤0.01%
253
-3,181
-93% -$608K
FR icon
1945
First Industrial Realty Trust
FR
$8.35B
$45.6K ﹤0.01%
846
+174
+26% +$9.41K
MISL icon
1946
First Trust Indxx Aerospace & Defense ETF
MISL
$801M
$45.4K ﹤0.01%
+1,498
New +$45.9K
FSCO
1947
FS Credit Opportunities Corp
FSCO
$1.02B
$45.2K ﹤0.01%
6,360
– –
WING icon
1948
Wingstop
WING
$3.03B
$45.2K ﹤0.01%
191
-215
-53% -$55.9K
AMID icon
1949
Argent Mid Cap ETF
AMID
$116M
$45.1K ﹤0.01%
1,421
– –
FHB icon
1950
First Hawaiian
FHB
$3.34B
$45K ﹤0.01%
1,858
-130
-7% -$3.38K
76 77
78
79 80

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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.