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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
INTC icon
301
Intel
INTC
$513B
$2.01M 0.05%
91,303
+14,274
+19% +$312K
FISV
302
Fiserv Inc
FISV
$27.9B
$1.99M 0.05%
8,980
+1,411
+19% +$309K
SOXX icon
303
iShares Semiconductor ETF
SOXX
$45.9B
$1.99M 0.05%
10,549
+2,539
+32% +$542K
C icon
304
Citigroup
C
$226B
$1.97M 0.05%
27,914
+6,242
+29% +$476K
DEO icon
305
Diageo
DEO
$53.6B
$1.95M 0.05%
18,680
+1,423
+8% +$161K
PTF icon
306
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$1.95M 0.05%
+32,782
New +$2.23M
MSTR icon
307
Strategy Inc
MSTR
$38.4B
$1.95M 0.05%
6,367
-213
-3% -$67.6K
IUSV icon
308
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.94M 0.05%
21,061
+2,727
+15% +$256K
ROP icon
309
Roper Technologies
ROP
$39.8B
$1.94M 0.05%
3,286
+58
+2% +$32.5K
HLAL icon
310
Wahed FTSE USA Shariah ETF
HLAL
$956M
$1.93M 0.05%
39,155
-922
-2% -$48.1K
POCT icon
311
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.92M 0.05%
49,175
+14,258
+41% +$566K
OKE icon
312
Oneok
OKE
$54.5B
$1.91M 0.05%
19,164
+12,166
+174% +$1.21M
RSG icon
313
Republic Services
RSG
$65.7B
$1.9M 0.05%
7,811
+1,782
+30% +$400K
BOXX icon
314
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.9M 0.05%
17,004
+222
+1% +$24.6K
PANW icon
315
Palo Alto Networks
PANW
$297B
$1.88M 0.05%
10,989
-1,893
-15% -$350K
FTSM icon
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.88M 0.05%
31,351
+730
+2% +$43.7K
ANSS
317
DELISTED
Ansys
ANSS
$1.86M 0.05%
5,803
+5,461
+1,597% +$1.83M
PAYX icon
318
Paychex
PAYX
$42.7B
$1.86M 0.05%
12,030
+1,858
+18% +$273K
SPEM icon
319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.85M 0.05%
46,911
+27,406
+141% +$1.07M
KMB icon
320
Kimberly-Clark
KMB
$36.5B
$1.85M 0.05%
12,920
+5,398
+72% +$727K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.84M 0.05%
9,817
+2,496
+34% +$475K
NOC icon
322
Northrop Grumman
NOC
$81.2B
$1.84M 0.05%
3,595
+1,785
+99% +$852K
PGR icon
323
Progressive
PGR
$125B
$1.82M 0.05%
6,399
+871
+16% +$228K
BA icon
324
Boeing
BA
$185B
$1.82M 0.05%
10,803
+3,330
+45% +$576K
EMR icon
325
Emerson Electric
EMR
$88.3B
$1.8M 0.05%
16,373
+6,099
+59% +$735K
11 12
13
14 15

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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.