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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
WM icon
326
Waste Management
WM
$91B
$1.8M 0.05%
7,690
+3,082
+67% +$683K
LIN icon
327
Linde
LIN
$226B
$1.79M 0.05%
3,833
+1,046
+38% +$471K
BITB icon
328
Bitwise Bitcoin ETF
BITB
$2.49B
$1.78M 0.05%
38,546
+23,834
+162% +$1.21M
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.77M 0.05%
18,324
+3,681
+25% +$368K
AVSC icon
330
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.77M 0.05%
36,519
-9,240
-20% -$488K
FTNT icon
331
Fortinet
FTNT
$117B
$1.77M 0.05%
18,261
+1,257
+7% +$127K
HELO icon
332
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.76M 0.04%
+29,470
New +$1.83M
ARDC
333
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.75M 0.04%
124,634
+5,730
+5% +$85.1K
DHR icon
334
Danaher
DHR
$144B
$1.75M 0.04%
8,719
+935
+12% +$204K
USB icon
335
US Bancorp
USB
$99.6B
$1.75M 0.04%
41,810
+27,343
+189% +$1.26M
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.74M 0.04%
22,138
+16,999
+331% +$1.35M
SPTI icon
337
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.74M 0.04%
60,851
+25,109
+70% +$707K
KKR icon
338
KKR & Co
KKR
$92.3B
$1.73M 0.04%
14,721
-511
-3% -$70.3K
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.73M 0.04%
13,510
+3,310
+32% +$458K
MDYV icon
340
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.72M 0.04%
22,265
+1,776
+9% +$143K
HWKN icon
341
Hawkins
HWKN
$2.71B
$1.72M 0.04%
15,862
+15,554
+5,050% +$1.71M
DFAE icon
342
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.72M 0.04%
65,941
+37,903
+135% +$984K
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.72M 0.04%
18,325
+7,496
+69% +$761K
NVS icon
344
Novartis
NVS
$297B
$1.71M 0.04%
15,628
+3,389
+28% +$361K
FXL icon
345
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.71M 0.04%
+12,840
New +$1.9M
JKHY icon
346
Jack Henry & Associates
JKHY
$11.1B
$1.71M 0.04%
9,280
+7,808
+530% +$1.36M
MCK icon
347
McKesson
MCK
$101B
$1.7M 0.04%
2,526
+427
+20% +$264K
DFEV icon
348
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$1.69M 0.04%
62,077
+15,082
+32% +$405K
PSX icon
349
Phillips 66
PSX
$81.4B
$1.69M 0.04%
13,558
+5,372
+66% +$662K
IGEB icon
350
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.66M 0.04%
37,040
+13,112
+55% +$585K
12 13
14
15 16

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TRSOTSOK
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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.