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
ICUI icon
3351
ICU Medical
ICUI
$4.55B
$2.21K ﹤0.01%
16
– –
LPRO
3352
DELISTED
Open Lending Corp
LPRO
$2.2K ﹤0.01%
1,881
+1,781
+1,781% +$8.85K
HNST icon
3353
The Honest Company
HNST
$559M
$2.19K ﹤0.01%
459
+359
+359% +$2.06K
CPA icon
3354
Copa Holdings
CPA
$5.49B
$2.19K ﹤0.01%
24
– –
KALV
3355
DELISTED
KalVista Pharmaceuticals
KALV
$2.19K ﹤0.01%
+196
New +$2K
HAYW icon
3356
Hayward Holdings
HAYW
$3.3B
$2.16K ﹤0.01%
158
– –
FELV icon
3357
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$2.16K ﹤0.01%
70
-4,389
-98% -$137K
IEDI icon
3358
iShares US Consumer Focused ETF
IEDI
$28.6M
$2.16K ﹤0.01%
42
– –
BMA icon
3359
Banco Macro
BMA
$5.14B
$2.15K ﹤0.01%
28
– –
MQ icon
3360
Marqeta
MQ
$1.62B
$2.14K ﹤0.01%
126
-19
-13% -$300
IDNA icon
3361
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$2.14K ﹤0.01%
+107
New +$2.39K
FIVE icon
3362
Five Below
FIVE
$13B
$2.13K ﹤0.01%
28
-48
-63% -$4.22K
WTI icon
3363
W&T Offshore
WTI
$575M
$2.13K ﹤0.01%
1,462
– –
ILCG icon
3364
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.13K ﹤0.01%
+26
New +$2.3K
PRLB icon
3365
Protolabs
PRLB
$2.16B
$2.12K ﹤0.01%
60
-249
-81% -$9.81K
NEO icon
3366
NeoGenomics
NEO
$2.12B
$2.12K ﹤0.01%
227
+168
+285% +$2.1K
FRDM icon
3367
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.12K ﹤0.01%
+60
New +$2.09K
KYMR icon
3368
Kymera Therapeutics
KYMR
$9.11B
$2.12K ﹤0.01%
84
– –
AXGN icon
3369
Axogen
AXGN
$2.61B
$2.12K ﹤0.01%
119
– –
OSG
3370
Octave Specialty Group
OSG
$205M
$2.11K ﹤0.01%
256
+167
+188% +$1.76K
AMSF icon
3371
AMERISAFE
AMSF
$519M
$2.11K ﹤0.01%
40
+36
+900% +$1.82K
GPMT
3372
Granite Point Mortgage Trust
GPMT
$60.2M
$2.1K ﹤0.01%
+837
New +$2.38K
ECON icon
3373
Columbia Emerging Markets Consumer ETF
ECON
$304M
$2.1K ﹤0.01%
+96
New +$2.07K
MAX icon
3374
MediaAlpha
MAX
$803M
$2.09K ﹤0.01%
+232
New +$2.48K
METV icon
3375
Roundhill Ball Metaverse ETF
METV
$212M
$2.08K ﹤0.01%
152
-4
-3% -$58
133 134
135
136 137

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
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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.