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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
AX icon
2151
Axos Financial
AX
$5.72B
$30.7K ﹤0.01%
477
-150
-24% -$10.2K
BIBL icon
2152
Inspire 100 ETF
BIBL
$503M
$30.6K ﹤0.01%
796
– –
BLFS icon
2153
BioLife Solutions
BLFS
$1.72B
$30.6K ﹤0.01%
1,339
-254
-16% -$6.69K
PDCO
2154
DELISTED
Patterson Companies, Inc.
PDCO
$30.5K ﹤0.01%
976
+83
+9% +$2.58K
ECH icon
2155
iShares MSCI Chile ETF
ECH
$1.03B
$30.2K ﹤0.01%
1,000
– –
GNOV icon
2156
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$30.2K ﹤0.01%
+878
New +$30.8K
ITB icon
2157
iShares US Home Construction ETF
ITB
$2.37B
$30.2K ﹤0.01%
317
+154
+94% +$15.7K
EWY icon
2158
iShares MSCI South Korea ETF
EWY
$27.6B
$30.2K ﹤0.01%
550
-28
-5% -$1.55K
HPI
2159
John Hancock Preferred Income Fund
HPI
$433M
$29.9K ﹤0.01%
+1,800
New +$30.7K
CNR
2160
Core Natural Resources Inc
CNR
$4.63B
$29.8K ﹤0.01%
382
+313
+454% +$26.4K
SYM icon
2161
Symbotic
SYM
$5.44B
$29.7K ﹤0.01%
1,423
-40
-3% -$1.02K
GMED icon
2162
Globus Medical
GMED
$11.6B
$29.7K ﹤0.01%
405
+240
+145% +$19.8K
CNXN icon
2163
PC Connection
CNXN
$2.04B
$29.7K ﹤0.01%
471
+469
+23,450% +$31.2K
SURE icon
2164
AdvisorShares Insider Advantage ETF
SURE
$57.9M
$29.7K ﹤0.01%
265
– –
CC icon
2165
Chemours
CC
$2.29B
$29.7K ﹤0.01%
2,290
+1,444
+171% +$24K
BSJP
2166
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$29.6K ﹤0.01%
1,285
-1,438
-53% -$33.2K
REGL icon
2167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$29.6K ﹤0.01%
365
– –
MTSI icon
2168
MACOM Technology Solutions
MTSI
$23.5B
$29.4K ﹤0.01%
290
+75
+35% +$9.13K
EP.PRC icon
2169
El Paso Energy Capital Trust I
EP.PRC
$221M
$29.3K ﹤0.01%
+600
New +$29.2K
BMRN icon
2170
BioMarin Pharmaceuticals
BMRN
$13.3B
$29.3K ﹤0.01%
431
+211
+96% +$14.2K
SPH icon
2171
Suburban Propane Partners
SPH
$1.18B
$29.2K ﹤0.01%
1,363
+1,000
+275% +$20.4K
UHT
2172
Universal Health Realty Income Trust
UHT
$573M
$29.2K ﹤0.01%
709
– –
CGNX icon
2173
Cognex
CGNX
$10.4B
$29.1K ﹤0.01%
971
+791
+439% +$27.9K
SPEU icon
2174
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$29K ﹤0.01%
657
+88
+15% +$3.8K
RPG icon
2175
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$28.9K ﹤0.01%
+750
New +$31.4K
85 86
87
88 89

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.