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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
AGM icon
2401
Federal Agricultural Mortgage
AGM
$2.51B
$19.4K ﹤0.01%
104
+100
+2,500% +$19.6K
GSLC icon
2402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$19.3K ﹤0.01%
+175
New +$20.2K
TBBK icon
2403
The Bancorp
TBBK
$2.82B
$19.3K ﹤0.01%
361
+280
+346% +$15.5K
SNRE
2404
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$19.3K ﹤0.01%
+393
New +$18.4K
DXJ icon
2405
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$19.2K ﹤0.01%
176
-46
-21% -$5.06K
PRME icon
2406
Prime Medicine
PRME
$575M
$19.2K ﹤0.01%
10,763
+10,737
+41,296% +$27.4K
XMLV icon
2407
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$19.2K ﹤0.01%
309
– –
COLM icon
2408
Columbia Sportswear
COLM
$2.96B
$19.1K ﹤0.01%
249
+30
+14% +$2.5K
WTRE icon
2409
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$19.1K ﹤0.01%
+1,098
New +$19.2K
AGI icon
2410
Alamos Gold
AGI
$13.8B
$19K ﹤0.01%
711
– –
TGRW icon
2411
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$19K ﹤0.01%
525
– –
FMS icon
2412
Fresenius Medical Care
FMS
$12.6B
$18.9K ﹤0.01%
765
-9
-1% -$214
ONT
2413
Onterris Inc
ONT
$615M
$18.9K ﹤0.01%
1,390
+1,389
+138,900% +$26.4K
VAC icon
2414
Marriott Vacations Worldwide
VAC
$4.17B
$18.9K ﹤0.01%
300
+291
+3,233% +$23.1K
BCI icon
2415
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$18.9K ﹤0.01%
880
-186
-17% -$3.88K
DSL
2416
DoubleLine Income Solutions Fund
DSL
$1.24B
$18.9K ﹤0.01%
1,500
– –
WYNN icon
2417
Wynn Resorts
WYNN
$10.5B
$18.7K ﹤0.01%
226
-57
-20% -$4.86K
EVT icon
2418
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$18.7K ﹤0.01%
+803
New +$19.2K
YRD
2419
Yiren Digital
YRD
$105M
$18.7K ﹤0.01%
+2,581
New +$16.2K
MBC icon
2420
MasterBrand
MBC
$1.89B
$18.6K ﹤0.01%
1,434
+1,079
+304% +$16.4K
BBH icon
2421
VanEck Biotech ETF
BBH
$428M
$18.6K ﹤0.01%
121
-85
-41% -$13.8K
CR icon
2422
Crane Co
CR
$12.7B
$18.6K ﹤0.01%
120
+88
+275% +$14.1K
SANA icon
2423
Sana Biotechnology
SANA
$1.1B
$18.5K ﹤0.01%
+12,355
New +$34.5K
GHYG icon
2424
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$18.4K ﹤0.01%
415
-12
-3% -$535
PMAY icon
2425
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$18.3K ﹤0.01%
510
+225
+79% +$8.13K
95 96
97
98 99

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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.