We are live on ! Find out more
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
TWI icon
2701
Titan International
TWI
$438M
$10.9K ﹤0.01%
1,336
+1,234
+1,210% +$10.2K
FMF icon
2702
First Trust Managed Futures Strategy Fund
FMF
$258M
$10.9K ﹤0.01%
235
-1,065
-82% -$50.3K
TKR icon
2703
Timken Company
TKR
$9.1B
$10.9K ﹤0.01%
158
+11
+7% +$849
HCI icon
2704
HCI Group
HCI
$2.32B
$10.7K ﹤0.01%
73
+30
+70% +$3.8K
DDIV icon
2705
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$10.7K ﹤0.01%
+282
New +$10.9K
GVA icon
2706
Granite Construction
GVA
$5.41B
$10.7K ﹤0.01%
140
+134
+2,233% +$11.2K
PRK icon
2707
Park National Corp
PRK
$3.75B
$10.7K ﹤0.01%
70
+68
+3,400% +$11.2K
MMS icon
2708
Maximus
MMS
$2.94B
$10.6K ﹤0.01%
155
-665
-81% -$47.4K
BSRR icon
2709
Sierra Bancorp
BSRR
$532M
$10.6K ﹤0.01%
382
– –
GBX icon
2710
The Greenbrier Companies
GBX
$1.42B
$10.6K ﹤0.01%
207
– –
NRT
2711
North European Oil Royalty Trust
NRT
$83.6M
$10.6K ﹤0.01%
2,201
– –
TOLZ icon
2712
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$10.6K ﹤0.01%
200
– –
AIEQ icon
2713
Amplify AI Powered Equity ETF
AIEQ
$125M
$10.5K ﹤0.01%
+281
New +$11.2K
CZR icon
2714
Caesars Entertainment
CZR
$6.04B
$10.5K ﹤0.01%
422
-303
-42% -$9.86K
SENEA icon
2715
Seneca Foods Class A
SENEA
$1.31B
$10.4K ﹤0.01%
116
-5
-4% -$400
UIS icon
2716
Unisys
UIS
$210M
$10.4K ﹤0.01%
2,307
+2,103
+1,031% +$11.7K
ELAN icon
2717
Elanco Animal Health
ELAN
$11.2B
$10.4K ﹤0.01%
1,007
-560
-36% -$6.33K
FDVV icon
2718
Fidelity High Dividend ETF
FDVV
$10.5B
$10.4K ﹤0.01%
+210
New +$10.6K
PPBI
2719
DELISTED
Pacific Premier Bancorp
PPBI
$10.4K ﹤0.01%
482
+153
+47% +$3.65K
SCD
2720
LMP Capital and Income Fund
SCD
$363M
$10.4K ﹤0.01%
+650
New +$10.9K
LTC
2721
LTC Properties
LTC
$2.1B
$10.3K ﹤0.01%
291
+222
+322% +$7.72K
ATXS
2722
DELISTED
Astria Therapeutics
ATXS
$10.3K ﹤0.01%
+1,914
New +$13.4K
AMPX icon
2723
Amprius Technologies
AMPX
$1.74B
$10.3K ﹤0.01%
3,985
+3,962
+17,226% +$11.7K
CECO icon
2724
Ceco Environmental
CECO
$4.5B
$10.3K ﹤0.01%
445
+300
+207% +$8K
AAL icon
2725
American Airlines Group
AAL
$9.97B
$10.3K ﹤0.01%
996
+143
+17% +$2.15K
107 108
109
110 111

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.