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
ALRM icon
3701
Alarm.com
ALRM
$2.77B
$726 ﹤0.01%
13
– –
LOMA
3702
Loma Negra
LOMA
$1.21B
$714 ﹤0.01%
64
– –
HEZU icon
3703
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$707 ﹤0.01%
18
– –
CRESY
3704
Cresud
CRESY
$767M
$706 ﹤0.01%
63
– –
MAN icon
3705
ManpowerGroup
MAN
$2.62B
$704 ﹤0.01%
12
-23
-66% -$1.34K
HTO
3706
H2O America
HTO
$2.58B
$704 ﹤0.01%
13
+11
+550% +$563
DBA icon
3707
Invesco DB Agriculture Fund
DBA
$1.24B
$700 ﹤0.01%
26
-496
-95% -$13.4K
RYTM icon
3708
Rhythm Pharmaceuticals
RYTM
$8.07B
$700 ﹤0.01%
14
– –
HLIT icon
3709
Harmonic Inc
HLIT
$1.27B
$696 ﹤0.01%
73
-20
-22% -$220
HAUZ icon
3710
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$695 ﹤0.01%
34
-281
-89% -$5.67K
BKE icon
3711
Buckle
BKE
$2.37B
$692 ﹤0.01%
18
– –
FDNI icon
3712
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$688 ﹤0.01%
+22
New +$671
PBI icon
3713
Pitney Bowes
PBI
$2.34B
$687 ﹤0.01%
76
+43
+130% +$390
IAS
3714
DELISTED
Integral Ad Science
IAS
$686 ﹤0.01%
85
-1
-1% -$10
WS icon
3715
Worthington Steel
WS
$1.97B
$685 ﹤0.01%
27
– –
TASK icon
3716
TaskUs
TASK
$646M
$683 ﹤0.01%
50
– –
CATX icon
3717
Perspective Therapeutics
CATX
$352M
$682 ﹤0.01%
348
– –
KIDS icon
3718
OrthoPediatrics
KIDS
$616M
$676 ﹤0.01%
27
-6
-18% -$148
OFIX icon
3719
Orthofix Medical
OFIX
$420M
$672 ﹤0.01%
42
+27
+180% +$474
PMT
3720
PennyMac Mortgage Investment
PMT
$822M
$672 ﹤0.01%
46
– –
FIP icon
3721
FTAI Infrastructure
FIP
$526M
$671 ﹤0.01%
150
– –
QQQI icon
3722
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$668 ﹤0.01%
14
-52
-79% -$2.69K
KURA icon
3723
Kura Oncology
KURA
$882M
$664 ﹤0.01%
104
+89
+593% +$694
RMR icon
3724
The RMR Group
RMR
$338M
$663 ﹤0.01%
40
+10
+33% +$184
ARQT icon
3725
Arcutis Biotherapeutics
ARQT
$3.35B
$659 ﹤0.01%
44
– –
147 148
149
150 151

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.