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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
PJUL icon
226
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.11M 0.08%
76,977
+64,872
+536% +$2.68M
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.07M 0.08%
23,833
+5,914
+33% +$774K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.07M 0.08%
61,614
+10,535
+21% +$528K
ADP icon
229
Automatic Data Processing
ADP
$108B
$3.06M 0.08%
9,993
+68
+0.7% +$20.5K
EUSA icon
230
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$3.06M 0.08%
32,624
+4,130
+14% +$400K
UCON icon
231
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.02M 0.08%
121,893
-8,666
-7% -$214K
LOW icon
232
Lowe's Companies
LOW
$125B
$3M 0.08%
12,808
+4,540
+55% +$1.12M
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.6B
$2.99M 0.08%
8,687
-717
-8% -$226K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.98M 0.08%
45,960
+15,392
+50% +$1.03M
TBIL
235
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.96M 0.08%
59,342
+12,475
+27% +$623K
GE icon
236
GE Aerospace
GE
$384B
$2.95M 0.08%
14,482
+1,059
+8% +$208K
XONE icon
237
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$2.93M 0.07%
59,031
+38,502
+188% +$1.91M
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.91M 0.07%
57,280
+6,627
+13% +$338K
COP icon
239
ConocoPhillips
COP
$141B
$2.87M 0.07%
27,236
+12,477
+85% +$1.24M
MO icon
240
Altria Group
MO
$114B
$2.84M 0.07%
48,333
+14,140
+41% +$772K
RSPD icon
241
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$2.84M 0.07%
56,570
+56,363
+27,229% +$3M
CHRW icon
242
C.H. Robinson
CHRW
$17.5B
$2.82M 0.07%
27,490
+495
+2% +$50K
ETN icon
243
Eaton
ETN
$174B
$2.82M 0.07%
10,176
+2,626
+35% +$818K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.8M 0.07%
59,604
+20,024
+51% +$903K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.76M 0.07%
25,411
+11,848
+87% +$1.28M
NKE icon
246
Nike
NKE
$61.9B
$2.72M 0.07%
42,014
+1,854
+5% +$136K
ASML icon
247
ASML
ASML
$669B
$2.69M 0.07%
4,033
+603
+18% +$439K
DVOL icon
248
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$2.67M 0.07%
75,000
+73,975
+7,217% +$2.6M
VOOV icon
249
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$2.66M 0.07%
14,451
+13,417
+1,298% +$2.51M
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.65M 0.07%
52,601
+29,965
+132% +$1.52M
8 9
10
11 12

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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.