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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
IPAY icon
2351
Amplify Mobile Payments ETF
IPAY
$188M
$21.6K ﹤0.01%
+403
New +$23.2K
ABG icon
2352
Asbury Automotive
ABG
$3.78B
$21.6K ﹤0.01%
96
-1
-1% -$261
ENS icon
2353
EnerSys
ENS
$7.2B
$21.5K ﹤0.01%
233
+155
+199% +$15.1K
RH icon
2354
RH
RH
$3.4B
$21.5K ﹤0.01%
90
+16
+22% +$5.54K
BLBD icon
2355
Blue Bird Corp
BLBD
$2.05B
$21.4K ﹤0.01%
651
+131
+25% +$4.79K
IHG icon
2356
InterContinental Hotels
IHG
$23.5B
$21.4K ﹤0.01%
196
-55
-22% -$6.84K
UPRO icon
2357
ProShares UltraPro S&P 500
UPRO
$5.86B
$21.4K ﹤0.01%
287
-613
-68% -$53.8K
OLED icon
2358
Universal Display
OLED
$4.18B
$21.4K ﹤0.01%
154
-156
-50% -$23.3K
AGNC icon
2359
AGNC Investment
AGNC
$13B
$21.3K ﹤0.01%
2,244
-589
-21% -$5.88K
SPTN
2360
DELISTED
SpartanNash
SPTN
$21.2K ﹤0.01%
1,026
– –
TGTX icon
2361
TG Therapeutics
TGTX
$7.34B
$21.2K ﹤0.01%
562
+359
+177% +$12.1K
RBRK icon
2362
Rubrik
RBRK
$21.6B
$21.2K ﹤0.01%
+350
New +$23.9K
BITO icon
2363
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$21.2K ﹤0.01%
1,144
+245
+27% +$5.32K
NIE
2364
Virtus Equity & Convertible Income Fund
NIE
$741M
$21.1K ﹤0.01%
+950
New +$22.7K
CNM icon
2365
Core & Main
CNM
$8.64B
$21K ﹤0.01%
425
-19
-4% -$985
ASC icon
2366
Ardmore Shipping
ASC
$707M
$20.9K ﹤0.01%
2,144
-375
-15% -$4.1K
IRT icon
2367
Independence Realty Trust
IRT
$4.01B
$20.8K ﹤0.01%
976
+41
+4% +$826
RPRX icon
2368
Royalty Pharma
RPRX
$26.1B
$20.8K ﹤0.01%
668
+31
+5% +$983
TMAT icon
2369
Main Thematic Innovation ETF
TMAT
$262M
$20.8K ﹤0.01%
1,168
– –
DEHP icon
2370
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$20.7K ﹤0.01%
815
– –
IVT icon
2371
InvenTrust Properties
IVT
$2.62B
$20.7K ﹤0.01%
702
+430
+158% +$12.7K
DUOL icon
2372
Duolingo
DUOL
$6.74B
$20.6K ﹤0.01%
63
-3
-5% -$1.03K
TME icon
2373
Tencent Music
TME
$14.2B
$20.6K ﹤0.01%
1,422
+810
+132% +$10.1K
NMM icon
2374
Navios Maritime Partners
NMM
$2.31B
$20.6K ﹤0.01%
522
+111
+27% +$4.68K
QBTS icon
2375
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$20.5K ﹤0.01%
2,760
+1,960
+245% +$13.2K
93 94
95
96 97

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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.