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
GERN icon
2826
Geron
GERN
$982M
$8.35K ﹤0.01%
5,640
+4,610
+448% +$11.2K
GIL icon
2827
Gildan
GIL
$10.6B
$8.34K ﹤0.01%
185
– –
NFRA icon
2828
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$8.32K ﹤0.01%
144
-6
-4% -$337
EVGR
2829
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$8.32K ﹤0.01%
+688
New +$8.23K
IPAR icon
2830
Interparfums
IPAR
$3.7B
$8.31K ﹤0.01%
73
+4
+6% +$531
GATX icon
2831
GATX Corp
GATX
$6.33B
$8.29K ﹤0.01%
53
-10
-16% -$1.59K
BOH icon
2832
Bank of Hawaii
BOH
$3.15B
$8.27K ﹤0.01%
121
-26
-18% -$1.85K
SAND
2833
DELISTED
Sandstorm Gold
SAND
$8.24K ﹤0.01%
1,100
+800
+267% +$5K
WIX icon
2834
WIX.com
WIX
$3.35B
$8.2K ﹤0.01%
50
– –
SEDG icon
2835
SolarEdge
SEDG
$1.98B
$8.19K ﹤0.01%
491
+472
+2,484% +$7.34K
BLND icon
2836
Blend Labs
BLND
$367M
$8.18K ﹤0.01%
+2,279
New +$8.28K
CBZ icon
2837
CBIZ
CBZ
$2.96B
$8.16K ﹤0.01%
106
-5
-5% -$402
ASAN icon
2838
Asana
ASAN
$2.28B
$8.14K ﹤0.01%
532
+477
+867% +$9.05K
HHH icon
2839
Howard Hughes
HHH
$4.04B
$8.13K ﹤0.01%
110
– –
TREE icon
2840
LendingTree
TREE
$461M
$8.13K ﹤0.01%
154
– –
XRAY icon
2841
Dentsply Sirona
XRAY
$2.31B
$8.1K ﹤0.01%
553
+360
+187% +$6.38K
LCID icon
2842
Lucid Motors
LCID
$2.54B
$8.04K ﹤0.01%
318
+160
+101% +$4.28K
SXI icon
2843
Standex International
SXI
$3.97B
$8.04K ﹤0.01%
50
+13
+35% +$2.38K
NBHC icon
2844
National Bank Holdings
NBHC
$1.94B
$8.03K ﹤0.01%
209
-48
-19% -$2K
GBF icon
2845
iShares Government/Credit Bond ETF
GBF
$128M
$8.02K ﹤0.01%
77
– –
FDIG icon
2846
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$8K ﹤0.01%
319
– –
TEX icon
2847
Terex
TEX
$7.57B
$7.96K ﹤0.01%
209
-42
-17% -$1.83K
BRSP
2848
BrightSpire Capital
BRSP
$629M
$7.94K ﹤0.01%
1,430
-4
-0.3% -$23
HOPE icon
2849
Hope Bancorp
HOPE
$1.85B
$7.92K ﹤0.01%
763
-180
-19% -$2.02K
AEIS icon
2850
Advanced Energy
AEIS
$13.2B
$7.9K ﹤0.01%
83
+4
+5% +$457
112 113
114
115 116

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.