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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
SWAN icon
2001
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$40.5K ﹤0.01%
1,400
-2,169
-61% -$64.1K
PAAA icon
2002
PGIM AAA CLO ETF
PAAA
$11.3B
$40.3K ﹤0.01%
+788
New +$40.4K
KT icon
2003
KT
KT
$8.83B
$40.2K ﹤0.01%
2,275
+1,447
+175% +$25K
RBLX icon
2004
Roblox
RBLX
$25.9B
$40.2K ﹤0.01%
660
-18
-3% -$1.13K
PBF icon
2005
PBF Energy
PBF
$8.22B
$40.2K ﹤0.01%
2,087
+32
+2% +$796
IAT icon
2006
iShares US Regional Banks ETF
IAT
$682M
$40.2K ﹤0.01%
870
+50
+6% +$2.51K
AVA icon
2007
Avista
AVA
$3.22B
$40.1K ﹤0.01%
948
-9,197
-91% -$349K
ROKU icon
2008
Roku
ROKU
$22.4B
$40K ﹤0.01%
567
-60
-10% -$4.8K
CPRX
2009
DELISTED
Catalyst Pharmaceutical
CPRX
$39.8K ﹤0.01%
1,664
-1,026
-38% -$23.1K
STEP icon
2010
StepStone Group
STEP
$4.07B
$39.8K ﹤0.01%
738
+164
+29% +$9.65K
FOX icon
2011
Fox Class B
FOX
$23.2B
$39.7K ﹤0.01%
767
-62
-7% -$3.08K
ZBRA icon
2012
Zebra Technologies
ZBRA
$18.1B
$39.7K ﹤0.01%
140
+23
+20% +$7.86K
TRU icon
2013
TransUnion
TRU
$15.4B
$39.6K ﹤0.01%
473
-13
-3% -$1.19K
PFGC icon
2014
Performance Food Group
PFGC
$17.9B
$39.6K ﹤0.01%
498
+334
+204% +$27.9K
MIN
2015
Aberdeen Intermediate Income Fund
MIN
$280M
$39.5K ﹤0.01%
+14,565
New +$39.2K
BUFG icon
2016
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$39.4K ﹤0.01%
+1,652
New +$40.6K
BUFD icon
2017
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$39.4K ﹤0.01%
+1,578
New +$40.4K
RXRX icon
2018
Recursion Pharmaceuticals
RXRX
$1.8B
$39.4K ﹤0.01%
7,732
-25
-0.3% -$182
ZIM icon
2019
ZIM Integrated Shipping Services
ZIM
$2.96B
$39.3K ﹤0.01%
2,544
– –
MDU icon
2020
MDU Resources
MDU
$4.31B
$39.2K ﹤0.01%
2,317
+4
+0.2% +$69
FENI icon
2021
Fidelity Enhanced International ETF
FENI
$11.3B
$39.2K ﹤0.01%
1,314
+5
+0.4% +$147
DB icon
2022
Deutsche Bank
DB
$71.8B
$39.1K ﹤0.01%
1,629
+800
+97% +$16.8K
TAXF icon
2023
American Century Diversified Municipal Bond ETF
TAXF
$686M
$39.1K ﹤0.01%
+788
New +$39.5K
UPST icon
2024
Upstart Holdings
UPST
$2.91B
$38.8K ﹤0.01%
843
-39
-4% -$2.42K
BSY icon
2025
Bentley Systems
BSY
$11B
$38.7K ﹤0.01%
957
-1,476
-61% -$65.9K
79 80
81
82 83

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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.