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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
HON icon
276
Honeywell
HON
$78B
$2.25M 0.06%
11,168
+1,286
+13% +$260K
PDEC icon
277
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.24M 0.06%
59,561
-4,940
-8% -$190K
TJX icon
278
TJX Companies
TJX
$178B
$2.24M 0.06%
18,263
+5,916
+48% +$718K
SCHR
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.24M 0.06%
90,189
+60,921
+208% +$1.49M
CORP icon
280
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.22M 0.06%
22,931
+14,244
+164% +$1.37M
TSM icon
281
TSMC
TSM
$2.18T
$2.21M 0.06%
13,134
+2,062
+19% +$401K
BKNG icon
282
Booking.com
BKNG
$161B
$2.21M 0.06%
11,800
-425
-3% -$81.3K
COWZ icon
283
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.21M 0.06%
40,430
-3,518
-8% -$200K
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.19M 0.06%
37,930
-29,135
-43% -$1.64M
TXN icon
285
Texas Instruments
TXN
$261B
$2.17M 0.06%
12,172
+2,109
+21% +$395K
MUNI icon
286
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.15M 0.05%
41,790
+29,669
+245% +$1.54M
BMY icon
287
Bristol-Myers Squibb
BMY
$132B
$2.14M 0.05%
35,912
+13,372
+59% +$779K
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.14M 0.05%
42,383
+11,310
+36% +$571K
CMCSA icon
289
Comcast
CMCSA
$90B
$2.11M 0.05%
57,400
-4,806
-8% -$173K
PFE icon
290
Pfizer
PFE
$153B
$2.09M 0.05%
85,290
+26,095
+44% +$683K
AM icon
291
Antero Midstream
AM
$10.1B
$2.09M 0.05%
114,544
-3,651
-3% -$60.4K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.08M 0.05%
17,364
+16,311
+1,549% +$2.04M
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.08M 0.05%
19,683
-4,973
-20% -$526K
OUNZ icon
294
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.07M 0.05%
68,859
+2,281
+3% +$63.1K
CRWD icon
295
CrowdStrike
CRWD
$218B
$2.05M 0.05%
22,672
+5,796
+34% +$552K
QLTY icon
296
GMO US Quality ETF
QLTY
$5.07B
$2.04M 0.05%
65,433
+4,237
+7% +$138K
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.03M 0.05%
40,816
+10,515
+35% +$516K
DFLV icon
298
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.03M 0.05%
66,590
-852
-1% -$26.3K
NOVM
299
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$2.02M 0.05%
+66,296
New +$2.04M
AMD icon
300
Advanced Micro Devices
AMD
$789B
$2.02M 0.05%
19,641
+5,554
+39% +$618K
10 11
12
13 14

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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.