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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
NMIH icon
2376
NMI Holdings
NMIH
$3.42B
$20.4K ﹤0.01%
558
-2,508
-82% -$91.2K
LI icon
2377
Li Auto
LI
$12B
$20.4K ﹤0.01%
796
+70
+10% +$1.8K
CFR icon
2378
Cullen/Frost Bankers
CFR
$10.5B
$20.4K ﹤0.01%
165
-3
-2% -$403
GMS
2379
DELISTED
GMS Inc
GMS
$20.4K ﹤0.01%
276
+139
+101% +$11.1K
OPK icon
2380
Opko Health
OPK
$1.04B
$20.3K ﹤0.01%
12,219
+370
+3% +$609
SCHL icon
2381
Scholastic
SCHL
$784M
$20.3K ﹤0.01%
+1,076
New +$21.5K
TFII icon
2382
TFI International
TFII
$12.1B
$20.3K ﹤0.01%
262
+210
+404% +$23.2K
TRX icon
2383
TRX Gold Corp
TRX
$341M
$20.2K ﹤0.01%
66,900
-3,600
-5% -$1.14K
GFI icon
2384
Gold Fields
GFI
$35.4B
$20.2K ﹤0.01%
886
+493
+125% +$9.01K
EELV icon
2385
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$20.2K ﹤0.01%
831
-886
-52% -$21.4K
DAT icon
2386
ProShares Big Data Refiners ETF
DAT
$6.3M
$20K ﹤0.01%
+504
New +$22.2K
GRBK icon
2387
Green Brick Partners
GRBK
$3.04B
$20K ﹤0.01%
341
+248
+267% +$14.7K
ETG
2388
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$20K ﹤0.01%
+1,100
New +$20.6K
OMFS icon
2389
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$20K ﹤0.01%
+524
New +$20.7K
PUK icon
2390
Prudential
PUK
$34.5B
$20K ﹤0.01%
925
-657
-42% -$11.8K
JQC icon
2391
Nuveen Credit Strategies Income Fund
JQC
$715M
$19.9K ﹤0.01%
3,736
-3,420
-48% -$19K
AXTA icon
2392
Axalta
AXTA
$7.93B
$19.9K ﹤0.01%
597
-190
-24% -$6.75K
MHO icon
2393
M/I Homes
MHO
$3.9B
$19.8K ﹤0.01%
173
-635
-79% -$77.9K
IOO icon
2394
iShares Global 100 ETF
IOO
$9.46B
$19.8K ﹤0.01%
+204
New +$20.6K
JWN
2395
DELISTED
Nordstrom
JWN
$19.7K ﹤0.01%
806
+144
+22% +$3.49K
MMIN icon
2396
IQ MacKay Municipal Insured ETF
MMIN
$479M
$19.7K ﹤0.01%
833
– –
PVH icon
2397
PVH
PVH
$3.77B
$19.6K ﹤0.01%
257
+9
+4% +$727
VIST icon
2398
Vista Energy
VIST
$7.33B
$19.6K ﹤0.01%
411
– –
PI icon
2399
Impinj
PI
$5.46B
$19.5K ﹤0.01%
221
+16
+8% +$1.79K
ILCB icon
2400
iShares Morningstar US Equity ETF
ILCB
$1.33B
$19.5K ﹤0.01%
251
+9
+4% +$733
94 95
96
97 98

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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.