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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
PTGX icon
2426
Protagonist Therapeutics
PTGX
$9.8B
$18.2K ﹤0.01%
389
+345
+784% +$14.5K
SHG icon
2427
Shinhan Financial Group
SHG
$35.1B
$18.2K ﹤0.01%
560
-28
-5% -$939
PNQI icon
2428
Invesco NASDAQ Internet ETF
PNQI
$544M
$18.2K ﹤0.01%
410
+295
+257% +$14.1K
AZZ icon
2429
AZZ Inc
AZZ
$4.52B
$18.2K ﹤0.01%
212
-303
-59% -$27K
EC icon
2430
Ecopetrol
EC
$35.4B
$18.2K ﹤0.01%
1,712
+188
+12% +$1.79K
CRDO icon
2431
Credo Technology Group
CRDO
$49.6B
$18.1K ﹤0.01%
435
+316
+266% +$19.6K
CX icon
2432
Cemex
CX
$16B
$18.1K ﹤0.01%
3,183
+1,142
+56% +$6.91K
BCUS
2433
Bancreek US Large Cap ETF
BCUS
$159M
$18.1K ﹤0.01%
614
-445
-42% -$13.5K
CVCO icon
2434
Cavco Industries
CVCO
$4.67B
$18.1K ﹤0.01%
35
+27
+338% +$13.6K
ATLC icon
2435
Atlanticus Holdings
ATLC
$1.47B
$18.1K ﹤0.01%
+354
New +$19.3K
SHYD icon
2436
VanEck Short High Yield Muni ETF
SHYD
$456M
$18.1K ﹤0.01%
800
– –
BCO icon
2437
Brink's
BCO
$4.72B
$18K ﹤0.01%
203
+41
+25% +$3.72K
BOAT icon
2438
SonicShares Global Shipping ETF
BOAT
$85.2M
$18K ﹤0.01%
675
– –
BPOP icon
2439
Popular Inc
BPOP
$11.3B
$17.9K ﹤0.01%
197
-1
-0.5% -$97
SSB icon
2440
SouthState Bank Corp
SSB
$10.8B
$17.9K ﹤0.01%
194
+124
+177% +$12.2K
DBC icon
2441
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$17.9K ﹤0.01%
795
+361
+83% +$8K
FAF icon
2442
First American
FAF
$7.56B
$17.9K ﹤0.01%
269
-13
-5% -$823
BCRX icon
2443
BioCryst Pharmaceuticals
BCRX
$2.51B
$17.9K ﹤0.01%
+2,462
New +$19.9K
LZB icon
2444
La-Z-Boy
LZB
$1.67B
$17.8K ﹤0.01%
451
+277
+159% +$12K
REZI icon
2445
Resideo Technologies
REZI
$3.1B
$17.8K ﹤0.01%
997
+137
+16% +$2.81K
PNFP icon
2446
Pinnacle Financial Partners Inc
PNFP
$16.2B
$17.8K ﹤0.01%
170
-10
-6% -$1.15K
ASG
2447
Liberty All-Star Growth Fund
ASG
$349M
$17.8K ﹤0.01%
+3,601
New +$19.5K
JMID
2448
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.7M
$17.7K ﹤0.01%
690
– –
CRGX
2449
DELISTED
CARGO Therapeutics
CRGX
$17.7K ﹤0.01%
+4,290
New +$28.7K
HBI
2450
DELISTED
Hanesbrands
HBI
$17.7K ﹤0.01%
3,084
+1,824
+145% +$12.8K
96 97
98
99 100

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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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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.