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
BJRI icon
3626
BJ's Restaurants
BJRI
$1.46B
$965 ﹤0.01%
27
– –
IMCG icon
3627
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$959 ﹤0.01%
13
– –
PDS
3628
Precision Drilling
PDS
$1.06B
$956 ﹤0.01%
20
– –
CLDX icon
3629
Celldex Therapeutics
CLDX
$3.49B
$944 ﹤0.01%
56
-64
-53% -$1.43K
CIG.C icon
3630
CEMIG Ordinary Shares
CIG.C
$8.58B
$943 ﹤0.01%
379
-326
-46% -$827
VEEAW
3631
Veea Inc Warrant
VEEAW
$504K
$931 ﹤0.01%
12,400
– –
ABUS icon
3632
Arbutus Biopharma
ABUS
$928M
$926 ﹤0.01%
266
-7,734
-97% -$25.8K
EVEX icon
3633
Eve Holding
EVEX
$993M
$925 ﹤0.01%
+277
New +$1.2K
FRPH icon
3634
FRP Holdings
FRPH
$425M
$925 ﹤0.01%
32
– –
XERS icon
3635
Xeris Biopharma Holdings
XERS
$1.53B
$919 ﹤0.01%
181
– –
WULF icon
3636
TeraWulf
WULF
$8.44B
$910 ﹤0.01%
+316
New +$1.41K
SSL icon
3637
Sasol
SSL
$7.4B
$903 ﹤0.01%
209
-82
-28% -$372
PHI icon
3638
PLDT
PHI
$4.21B
$898 ﹤0.01%
40
– –
UTZ icon
3639
Utz Brands
UTZ
$1.25B
$896 ﹤0.01%
63
+54
+600% +$743
AMRC icon
3640
Ameresco
AMRC
$1.37B
$889 ﹤0.01%
74
+67
+957% +$1.21K
NE.WS.A icon
3641
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$888 ﹤0.01%
143
– –
IDYA icon
3642
IDEAYA Biosciences
IDYA
$3.57B
$886 ﹤0.01%
60
+35
+140% +$746
GDEN
3643
DELISTED
Golden Entertainment
GDEN
$884 ﹤0.01%
+33
New +$1.02K
NUVL
3644
DELISTED
Nuvalent
NUVL
$884 ﹤0.01%
13
– –
AMN icon
3645
AMN Healthcare
AMN
$1.27B
$881 ﹤0.01%
37
– –
HLF icon
3646
Herbalife
HLF
$1.21B
$881 ﹤0.01%
100
– –
NCV
3647
Virtus Convertible & Income Fund
NCV
$392M
$881 ﹤0.01%
68
-1
-1% -$14
PERI icon
3648
Perion Network
PERI
$379M
$881 ﹤0.01%
107
– –
PSMT icon
3649
Pricesmart
PSMT
$5.3B
$881 ﹤0.01%
10
– –
EPAC icon
3650
Enerpac Tool Group
EPAC
$1.91B
$877 ﹤0.01%
19
– –
144 145
146
147 148

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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

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.