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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
CDC icon
2226
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$27K ﹤0.01%
413
– –
DORM icon
2227
Dorman Products
DORM
$3.95B
$27K ﹤0.01%
220
-55
-20% -$7.02K
NUMG icon
2228
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$27K ﹤0.01%
624
+450
+259% +$21K
FFWM
2229
DELISTED
First Foundation Inc
FFWM
$26.8K ﹤0.01%
5,138
+49
+1% +$263
ADX icon
2230
Adams Diversified Equity Fund
ADX
$3.3B
$26.8K ﹤0.01%
1,400
– –
JBND icon
2231
JPMorgan Active Bond ETF
JBND
$8.58B
$26.7K ﹤0.01%
500
+200
+67% +$10.6K
NTSI icon
2232
WisdomTree International Efficient Core Fund
NTSI
$507M
$26.7K ﹤0.01%
+703
New +$26.2K
BBT
2233
Beacon Financial Corp
BBT
$2.71B
$26.6K ﹤0.01%
1,020
-3
-0.3% -$84
BRKR icon
2234
Bruker
BRKR
$8.83B
$26.6K ﹤0.01%
659
+21
+3% +$1.09K
SPGM icon
2235
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$26.6K ﹤0.01%
+424
New +$27.3K
FBP icon
2236
First Bancorp
FBP
$4.49B
$26.5K ﹤0.01%
1,383
+703
+103% +$13.7K
SHAK icon
2237
Shake Shack
SHAK
$2.98B
$26.5K ﹤0.01%
291
+263
+939% +$28.5K
QQQH
2238
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$26.5K ﹤0.01%
540
– –
PFIX icon
2239
Simplify Interest Rate Hedge ETF
PFIX
$175M
$26.4K ﹤0.01%
555
– –
AI icon
2240
C3.ai
AI
$1.58B
$26.4K ﹤0.01%
1,231
-150
-11% -$4.26K
FXY icon
2241
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$26.4K ﹤0.01%
428
+208
+95% +$12.6K
GDEC icon
2242
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$26.4K ﹤0.01%
+796
New +$27K
HEDJ icon
2243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$26.4K ﹤0.01%
552
– –
TCBK icon
2244
TriCo Bancshares
TCBK
$1.86B
$26.2K ﹤0.01%
661
-6
-0.9% -$256
FND icon
2245
Floor & Decor
FND
$6.27B
$26.2K ﹤0.01%
328
-10
-3% -$945
UCO icon
2246
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$26.2K ﹤0.01%
968
– –
TW icon
2247
Tradeweb Markets
TW
$22.3B
$26.2K ﹤0.01%
177
-8
-4% -$1.06K
FMX icon
2248
Fomento Económico Mexicano
FMX
$39.7B
$26.1K ﹤0.01%
261
+98
+60% +$8.87K
TEM
2249
Tempus AI
TEM
$9.8B
$26.1K ﹤0.01%
553
-447
-45% -$24.1K
ARLP icon
2250
Alliance Resource Partners
ARLP
$3.2B
$26.1K ﹤0.01%
969
+739
+321% +$19.7K
88 89
90
91 92

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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.