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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
NUV icon
2101
Nuveen Municipal Value Fund
NUV
$1.9B
$33.9K ﹤0.01%
3,869
+2,836
+275% +$24.9K
IONQ icon
2102
IonQ
IONQ
$18.7B
$33.9K ﹤0.01%
1,461
+1,295
+780% +$42K
CWAN
2103
DELISTED
Clearwater Analytics
CWAN
$33.9K ﹤0.01%
1,293
-2
-0.2% -$56
SNCY
2104
DELISTED
Sun Country Airlines
SNCY
$33.8K ﹤0.01%
2,917
+617
+27% +$9.55K
OVM icon
2105
Overlay Shares Municipal Bond ETF
OVM
$44.3M
$33.7K ﹤0.01%
1,577
– –
PATH icon
2106
UiPath
PATH
$8.37B
$33.6K ﹤0.01%
3,204
-11
-0.3% -$142
OGN icon
2107
Organon & Co
OGN
$3.6B
$33.6K ﹤0.01%
2,381
+627
+36% +$9.64K
RGEN icon
2108
Repligen
RGEN
$9.48B
$33.5K ﹤0.01%
261
-18
-6% -$2.77K
TU icon
2109
Telus
TU
$15.2B
$33.4K ﹤0.01%
2,321
+971
+72% +$14.2K
TPYP icon
2110
Tortoise North American Pipeline ETF
TPYP
$873M
$33.3K ﹤0.01%
+910
New +$32.4K
UBSI icon
2111
United Bankshares
UBSI
$6.67B
$33.3K ﹤0.01%
967
+850
+726% +$31.1K
SDRL icon
2112
Seadrill
SDRL
$2.92B
$33.3K ﹤0.01%
1,300
+1,288
+10,733% +$39.9K
SIL icon
2113
Global X Silver Miners ETF NEW
SIL
$4.75B
$33.3K ﹤0.01%
850
+150
+21% +$5.39K
SWX icon
2114
Southwest Gas
SWX
$6.67B
$33.2K ﹤0.01%
462
+422
+1,055% +$31.2K
ABCL icon
2115
AbCellera Biologics
ABCL
$3.34B
$33.2K ﹤0.01%
15,893
– –
PDM
2116
Piedmont Realty Trust
PDM
$1.2B
$33.2K ﹤0.01%
4,471
-963
-18% -$7.62K
TKO icon
2117
TKO Group
TKO
$14.4B
$33K ﹤0.01%
216
+122
+130% +$18.6K
AZTA icon
2118
Azenta
AZTA
$1.49B
$33K ﹤0.01%
968
+859
+788% +$39.5K
CYTK icon
2119
Cytokinetics
CYTK
$10.3B
$32.9K ﹤0.01%
878
-137
-13% -$6.3K
REVG
2120
DELISTED
REV Group
REVG
$32.7K ﹤0.01%
1,016
-932
-48% -$30.2K
BG icon
2121
Bunge Global
BG
$21.7B
$32.6K ﹤0.01%
419
+117
+39% +$8.76K
CRL icon
2122
Charles River Laboratories
CRL
$13.5B
$32.6K ﹤0.01%
223
+69
+45% +$11.6K
IX icon
2123
ORIX
IX
$43.9B
$32.6K ﹤0.01%
1,563
-772
-33% -$16.2K
JVAL icon
2124
JPMorgan US Value Factor ETF
JVAL
$876M
$32.5K ﹤0.01%
786
– –
BANF icon
2125
BancFirst
BANF
$3.87B
$32.4K ﹤0.01%
295
-1
-0.3% -$116
83 84
85
86 87

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AIM
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PFPG
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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.