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
NTRA icon
3026
Natera
NTRA
$44.8B
$5.34K ﹤0.01%
38
+18
+90% +$2.89K
SXT icon
3027
Sensient Technologies
SXT
$5.53B
$5.34K ﹤0.01%
71
+27
+61% +$1.97K
HERO icon
3028
Global X Video Games & Esports ETF
HERO
$66.8M
$5.33K ﹤0.01%
210
– –
COM icon
3029
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$5.31K ﹤0.01%
181
+1
+0.6% +$29
GNMA icon
3030
iShares GNMA Bond ETF
GNMA
$433M
$5.3K ﹤0.01%
121
– –
EXLS icon
3031
EXL Service
EXLS
$5.36B
$5.3K ﹤0.01%
111
-10
-8% -$481
MKSI icon
3032
MKS Inc
MKSI
$20.7B
$5.3K ﹤0.01%
66
+8
+14% +$808
HWC icon
3033
Hancock Whitney
HWC
$6.37B
$5.29K ﹤0.01%
102
-3
-3% -$169
SRPT icon
3034
Sarepta Therapeutics
SRPT
$1.95B
$5.26K ﹤0.01%
85
-219
-72% -$23.1K
SIGI icon
3035
Selective Insurance
SIGI
$5.59B
$5.24K ﹤0.01%
57
+35
+159% +$3.07K
WT icon
3036
WisdomTree
WT
$3.44B
$5.24K ﹤0.01%
576
+53
+10% +$494
GDOT icon
3037
Green Dot
GDOT
$770M
$5.23K ﹤0.01%
612
+572
+1,430% +$4.85K
XIFR
3038
XPLR Infrastructure LP
XIFR
$1.09B
$5.23K ﹤0.01%
561
+537
+2,238% +$6.09K
FVC icon
3039
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$5.22K ﹤0.01%
+148
New +$5.42K
WTTR icon
3040
Select Water Solutions
WTTR
$2.63B
$5.22K ﹤0.01%
493
+340
+222% +$4.13K
AAMI
3041
Acadian Asset Management
AAMI
$3.31B
$5.21K ﹤0.01%
198
– –
APLD icon
3042
Applied Digital
APLD
$8.81B
$5.2K ﹤0.01%
+854
New +$6.71K
FVAL icon
3043
Fidelity Value Factor ETF
FVAL
$1.38B
$5.2K ﹤0.01%
87
+55
+172% +$3.42K
HMN icon
3044
Horace Mann Educators
HMN
$2.1B
$5.2K ﹤0.01%
120
-36
-23% -$1.45K
BCX icon
3045
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$5.19K ﹤0.01%
+554
New +$5.04K
RNAM
3046
DELISTED
Avidity Biosciences
RNAM
$5.16K ﹤0.01%
193
+25
+15% +$779
DRVN icon
3047
Driven Brands
DRVN
$2.12B
$5.16K ﹤0.01%
308
-105
-25% -$1.72K
ARMK icon
3048
Aramark
ARMK
$16.1B
$5.13K ﹤0.01%
147
+61
+71% +$2.25K
STAA icon
3049
STAAR Surgical
STAA
$1.26B
$5.12K ﹤0.01%
291
+239
+460% +$4.79K
WMS icon
3050
Advanced Drainage Systems
WMS
$11.3B
$5.12K ﹤0.01%
47
+10
+27% +$1.17K
120 121
122
123 124

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.