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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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.62M 0.07%
111,636
+13,711
+14% +$349K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.7B
$2.6M 0.07%
23,576
+13,922
+144% +$1.51M
BILS icon
253
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.6M 0.07%
26,226
+18,715
+249% +$1.86M
AXP icon
254
American Express
AXP
$230B
$2.58M 0.07%
9,545
+4,244
+80% +$1.25M
SYK icon
255
Stryker
SYK
$130B
$2.54M 0.06%
6,799
+496
+8% +$189K
DFGR icon
256
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.53M 0.06%
96,152
+50,930
+113% +$1.33M
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.51M 0.06%
40,230
+23,685
+143% +$1.6M
PAPR icon
258
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.44M 0.06%
68,280
+10,449
+18% +$385K
TMO icon
259
Thermo Fisher Scientific
TMO
$220B
$2.44M 0.06%
5,048
+1,100
+28% +$596K
SPMB icon
260
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.42M 0.06%
109,475
+107,031
+4,379% +$2.33M
BLK icon
261
Blackrock
BLK
$176B
$2.42M 0.06%
2,561
+269
+12% +$264K
RSPC icon
262
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.41M 0.06%
68,303
+68,302
+6,830,200% +$2.41M
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.06%
3
– –
IWB icon
264
iShares Russell 1000 ETF
IWB
$50.2B
$2.4M 0.06%
7,786
+444
+6% +$144K
SHW icon
265
Sherwin-Williams
SHW
$89.8B
$2.37M 0.06%
6,769
+2,887
+74% +$1.01M
EFA icon
266
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37M 0.06%
28,951
+11,234
+63% +$905K
DDEC icon
267
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.36M 0.06%
60,259
+16,103
+36% +$648K
UBER icon
268
Uber
UBER
$153B
$2.36M 0.06%
32,350
+18,937
+141% +$1.36M
VPU
269
Vanguard Utilities ETF
VPU
$8.44B
$2.33M 0.06%
13,617
+4,398
+48% +$743K
IAGG icon
270
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.33M 0.06%
46,570
+8,899
+24% +$445K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.32M 0.06%
23,187
+7,117
+44% +$715K
SPGI icon
272
S&P Global
SPGI
$120B
$2.3M 0.06%
4,512
+216
+5% +$110K
BX icon
273
Blackstone
BX
$110B
$2.3M 0.06%
16,123
+2,555
+19% +$415K
DUHP icon
274
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.29M 0.06%
69,042
-1,121
-2% -$38.5K
DUK icon
275
Duke Energy
DUK
$97.3B
$2.28M 0.06%
18,798
+6,120
+48% +$698K
9 10
11
12 13

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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.