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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
ABFL
2051
Abacus FCF Leaders ETF
ABFL
$547M
$37.6K ﹤0.01%
+587
New +$39.6K
LEO
2052
BNY Mellon Strategic Municipals
LEO
$389M
$37.6K ﹤0.01%
+6,062
New +$37.4K
UMH
2053
UMH Properties
UMH
$1.38B
$37.4K ﹤0.01%
2,000
+400
+25% +$7.28K
AOK icon
2054
iShares Core Conservative Allocation ETF
AOK
$793M
$37.3K ﹤0.01%
989
+4
+0.4% +$151
ODP
2055
DELISTED
ODP
ODP
$37.2K ﹤0.01%
2,657
+2,656
+265,600% +$51K
CNH
2056
CNH Industrial
CNH
$16.9B
$37.2K ﹤0.01%
2,983
+595
+25% +$7.46K
PRFZ icon
2057
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$37K ﹤0.01%
976
+156
+19% +$6.4K
KB icon
2058
KB Financial Group
KB
$41.3B
$37K ﹤0.01%
677
– –
WAL icon
2059
Western Alliance Bancorporation
WAL
$8.89B
$36.9K ﹤0.01%
488
-32
-6% -$2.69K
EPRT icon
2060
Essential Properties Realty Trust
EPRT
$6.54B
$36.9K ﹤0.01%
1,137
-2,480
-69% -$78.7K
RHP icon
2061
Ryman Hospitality Properties
RHP
$7.78B
$36.8K ﹤0.01%
398
+13
+3% +$1.3K
ESLT icon
2062
Elbit Systems
ESLT
$36.7B
$36.8K ﹤0.01%
95
-7
-7% -$2.27K
STLA icon
2063
Stellantis
STLA
$20.1B
$36.7K ﹤0.01%
3,309
+1,167
+54% +$15K
JOBY icon
2064
Joby Aviation
JOBY
$8.04B
$36.6K ﹤0.01%
6,171
+100
+2% +$749
MTBA icon
2065
Simplify MBS ETF
MTBA
$1.49B
$36.6K ﹤0.01%
727
+516
+245% +$25.8K
GT icon
2066
Goodyear
GT
$1.71B
$36.5K ﹤0.01%
4,083
+3,868
+1,799% +$35.4K
INMD icon
2067
InMode
INMD
$873M
$36.5K ﹤0.01%
2,016
-3,539
-64% -$63.7K
NMZ icon
2068
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$36.5K ﹤0.01%
3,347
– –
BITQ icon
2069
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$36.4K ﹤0.01%
2,863
+109
+4% +$1.79K
UEC icon
2070
Uranium Energy
UEC
$5.71B
$36.4K ﹤0.01%
7,801
+2,364
+43% +$14.8K
ARGX icon
2071
argenx
ARGX
$54.8B
$36.3K ﹤0.01%
64
-12
-16% -$7.57K
CZA icon
2072
Invesco Zacks Mid-Cap ETF
CZA
$191M
$36.1K ﹤0.01%
+347
New +$36.6K
MDGL icon
2073
Madrigal Pharmaceuticals
MDGL
$12.4B
$36K ﹤0.01%
111
+99
+825% +$32.5K
DTD icon
2074
WisdomTree US Total Dividend Fund
DTD
$1.69B
$36K ﹤0.01%
468
– –
TRNO icon
2075
Terreno Realty
TRNO
$7.45B
$35.7K ﹤0.01%
564
-2
-0.4% -$130
81 82
83
84 85

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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.