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
JHX icon
2951
James Hardie Industries
JHX
$17.9B
$6.29K ﹤0.01%
272
-34
-11% -$1.07K
OFG icon
2952
OFG Bancorp
OFG
$2.26B
$6.28K ﹤0.01%
157
-1,617
-91% -$67.8K
LAD icon
2953
Lithia Motors
LAD
$8.32B
$6.25K ﹤0.01%
21
-1
-5% -$341
ALKS icon
2954
Alkermes
ALKS
$8.3B
$6.25K ﹤0.01%
192
+30
+19% +$978
ACWX icon
2955
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.23K ﹤0.01%
112
+89
+387% +$4.89K
NYAX
2956
Nayax
NYAX
$2B
$6.22K ﹤0.01%
166
– –
PARR icon
2957
Par Pacific Holdings
PARR
$4.12B
$6.22K ﹤0.01%
428
+329
+332% +$5.16K
CATY icon
2958
Cathay General Bancorp
CATY
$4.31B
$6.21K ﹤0.01%
145
+87
+150% +$3.99K
NPKI
2959
NPK International
NPKI
$1.18B
$6.18K ﹤0.01%
1,029
– –
WRBY icon
2960
Warby Parker
WRBY
$3.2B
$6.12K ﹤0.01%
332
– –
GIII icon
2961
G-III Apparel Group
GIII
$1.43B
$6.05K ﹤0.01%
220
+209
+1,900% +$6.06K
GSHD icon
2962
Goosehead Insurance
GSHD
$2.39B
$6.02K ﹤0.01%
51
+25
+96% +$2.81K
TBLL icon
2963
Invesco Short Term Treasury ETF
TBLL
$2.85B
$6.02K ﹤0.01%
57
– –
ZTO icon
2964
ZTO Express
ZTO
$17.4B
$6.01K ﹤0.01%
303
+120
+66% +$2.34K
ONEY icon
2965
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$6.01K ﹤0.01%
+55
New +$6.08K
GTLS
2966
DELISTED
Chart Industries
GTLS
$5.99K ﹤0.01%
41
-19
-32% -$3.5K
ARKX icon
2967
ARK Space & Defense Innovation ETF
ARKX
$864M
$5.99K ﹤0.01%
337
-100
-23% -$1.97K
KCE icon
2968
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$5.98K ﹤0.01%
47
+1
+2% +$137
GNW icon
2969
Genworth Financial
GNW
$3.77B
$5.95K ﹤0.01%
821
-267
-25% -$1.86K
BCH icon
2970
Banco de Chile
BCH
$20.5B
$5.93K ﹤0.01%
222
– –
DINT icon
2971
Davis Select International ETF
DINT
$291M
$5.93K ﹤0.01%
255
– –
ITGR icon
2972
Integer Holdings
ITGR
$4.25B
$5.93K ﹤0.01%
50
-614
-92% -$80.4K
LEE icon
2973
Lee Enterprises
LEE
$181M
$5.92K ﹤0.01%
570
– –
RBA icon
2974
RB Global
RBA
$16B
$5.92K ﹤0.01%
59
+5
+9% +$477
PSEC icon
2975
Prospect Capital
PSEC
$1.18B
$5.91K ﹤0.01%
1,455
-10,065
-87% -$43.3K
117 118
119
120 121

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.