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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
VRRM icon
2326
Verra Mobility
VRRM
$731M
$22.7K ﹤0.01%
987
+825
+509% +$19.9K
DY icon
2327
Dycom Industries
DY
$12.3B
$22.6K ﹤0.01%
146
-16
-10% -$2.76K
BSM icon
2328
Black Stone Minerals
BSM
$3.06B
$22.6K ﹤0.01%
1,475
+1,350
+1,080% +$20.3K
TMF icon
2329
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$22.6K ﹤0.01%
500
-567
-53% -$23.8K
DIG icon
2330
ProShares Ultra Energy
DIG
$83.4M
$22.5K ﹤0.01%
+527
New +$20.8K
CERY
2331
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$22.5K ﹤0.01%
+809
New +$21.9K
ETHE
2332
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$22.5K ﹤0.01%
1,412
+421
+42% +$9.26K
KTB icon
2333
Kontoor Brands
KTB
$4.65B
$22.5K ﹤0.01%
347
-20
-5% -$1.55K
JANJ icon
2334
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$22.4K ﹤0.01%
+915
New +$22.6K
FSS icon
2335
Federal Signal
FSS
$7.51B
$22.4K ﹤0.01%
298
+178
+148% +$15.9K
SOXL icon
2336
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$22.3K ﹤0.01%
1,400
+333
+31% +$8.42K
DINO icon
2337
HF Sinclair
DINO
$16.3B
$22.2K ﹤0.01%
668
+56
+9% +$1.96K
PFFA icon
2338
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$22.2K ﹤0.01%
1,046
+23
+2% +$505
LEA icon
2339
Lear
LEA
$8.16B
$22.2K ﹤0.01%
253
+34
+16% +$3.23K
NWN icon
2340
Northwest Natural Holdings
NWN
$2.14B
$22.1K ﹤0.01%
515
+127
+33% +$5.18K
CORT icon
2341
Corcept Therapeutics
CORT
$11.9B
$22.1K ﹤0.01%
241
+72
+43% +$4.38K
FDLO icon
2342
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$22.1K ﹤0.01%
365
– –
SNN icon
2343
Smith & Nephew
SNN
$12.6B
$22.1K ﹤0.01%
785
-10
-1% -$267
DOCS icon
2344
Doximity
DOCS
$4.74B
$22.1K ﹤0.01%
390
+236
+153% +$14.9K
MOG.A icon
2345
Moog Inc Class A
MOG.A
$13.5B
$22.1K ﹤0.01%
126
-368
-74% -$67.8K
QRVO icon
2346
Qorvo
QRVO
$8.68B
$22.1K ﹤0.01%
306
+17
+6% +$1.29K
CUBI icon
2347
Customers Bancorp
CUBI
$2.82B
$22.1K ﹤0.01%
435
-56
-11% -$2.94K
AVTR icon
2348
Avantor
AVTR
$9.37B
$22K ﹤0.01%
1,393
+196
+16% +$3.71K
HRZN icon
2349
Horizon Technology Finance
HRZN
$343M
$21.9K ﹤0.01%
2,315
– –
ESE icon
2350
ESCO Technologies
ESE
$7.79B
$21.7K ﹤0.01%
137
+92
+204% +$13.8K
92 93
94
95 96

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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.