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
TSEM icon
3651
Tower Semiconductor
TSEM
$28.6B
$875 ﹤0.01%
+24
New +$1.08K
XHB icon
3652
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$875 ﹤0.01%
9
– –
MMI icon
3653
Marcus & Millichap
MMI
$1.17B
$873 ﹤0.01%
25
– –
DLX icon
3654
Deluxe
DLX
$1.13B
$872 ﹤0.01%
55
-7
-11% -$133
CTO
3655
CTO Realty Growth
CTO
$809M
$871 ﹤0.01%
45
– –
AMBP icon
3656
Ardagh Metal Packaging
AMBP
$3.03B
$869 ﹤0.01%
285
-326
-53% -$915
MCN
3657
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$866 ﹤0.01%
+141
New +$908
HRTG icon
3658
Heritage Insurance Holdings
HRTG
$973M
$862 ﹤0.01%
+57
New +$685
ATEC icon
3659
Alphatec Holdings
ATEC
$1.46B
$857 ﹤0.01%
85
– –
PINE
3660
Alpine Income Property Trust
PINE
$343M
$857 ﹤0.01%
50
– –
SNDX icon
3661
Syndax Pharmaceuticals
SNDX
$1.8B
$853 ﹤0.01%
71
-86
-55% -$1.21K
VECO icon
3662
Veeco
VECO
$3.05B
$853 ﹤0.01%
42
– –
LYTS icon
3663
LSI Industries
LYTS
$914M
$851 ﹤0.01%
49
-101
-67% -$1.94K
VMEO
3664
DELISTED
Vimeo
VMEO
$849 ﹤0.01%
162
+45
+38% +$273
LEU icon
3665
Centrus Energy
LEU
$3.74B
$844 ﹤0.01%
13
-990
-99% -$83.4K
DMRC icon
3666
Digimarc Corp
DMRC
$171M
$837 ﹤0.01%
64
-150
-70% -$4.29K
MCB icon
3667
Metropolitan Bank Holding Corp
MCB
$1.16B
$830 ﹤0.01%
15
-4
-21% -$238
BAND
3668
Bandwidth Inc
BAND
$1.69B
$826 ﹤0.01%
61
– –
MRCY icon
3669
Mercury Systems
MRCY
$6.45B
$826 ﹤0.01%
19
– –
SEI
3670
Solaris Energy Infrastructure
SEI
$3.84B
$826 ﹤0.01%
39
+18
+86% +$499
FPI
3671
Farmland Partners
FPI
$428M
$824 ﹤0.01%
74
-12
-14% -$138
CTS icon
3672
CTS Corp
CTS
$1.85B
$822 ﹤0.01%
20
– –
PSFE icon
3673
Paysafe
PSFE
$370M
$822 ﹤0.01%
51
-67
-57% -$1.22K
HTH icon
3674
Hilltop Holdings
HTH
$2.25B
$820 ﹤0.01%
27
– –
NTLA icon
3675
Intellia Therapeutics
NTLA
$1.69B
$819 ﹤0.01%
123
+40
+48% +$404
145 146
147
148 149

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.