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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
MAR icon
351
Marriott International
MAR
$92.3B
$1.65M 0.04%
6,933
+3,829
+123% +$1.04M
KMI icon
352
Kinder Morgan
KMI
$68.7B
$1.64M 0.04%
57,353
+35,789
+166% +$991K
FEP icon
353
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.62M 0.04%
39,629
+39,516
+34,970% +$1.55M
EBND icon
354
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.61M 0.04%
80,441
+8,017
+11% +$161K
RSPG icon
355
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$1.6M 0.04%
+19,432
New +$1.57M
ISRG icon
356
Intuitive Surgical
ISRG
$134B
$1.6M 0.04%
3,216
-73
-2% -$40.4K
LRCX icon
357
Lam Research
LRCX
$390B
$1.59M 0.04%
21,765
+6,992
+47% +$551K
SPYD icon
358
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.56M 0.04%
35,342
-1,500
-4% -$65.9K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.56M 0.04%
16,339
+13,446
+465% +$1.26M
BALT icon
360
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.55M 0.04%
+49,352
New +$1.56M
MMM icon
361
3M
MMM
$94.3B
$1.55M 0.04%
10,485
+5,044
+93% +$741K
DE icon
362
Deere & Co
DE
$168B
$1.54M 0.04%
3,220
+692
+27% +$324K
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.52M 0.04%
35,242
-4,418
-11% -$187K
HDV
364
iShares Core High Dividend ETF
HDV
$14.8B
$1.52M 0.04%
63,040
+51,610
+452% +$1.21M
RSPS icon
365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.51M 0.04%
+48,779
New +$1.46M
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.5M 0.04%
20,309
+20,308
+2,030,800% +$1.61M
JCPB icon
367
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.5M 0.04%
31,849
+8,748
+38% +$407K
HSY icon
368
Hershey
HSY
$36.6B
$1.49M 0.04%
8,808
+3,160
+56% +$517K
EPD icon
369
Enterprise Products Partners
EPD
$81.7B
$1.49M 0.04%
43,600
+34,449
+376% +$1.15M
UNP icon
370
Union Pacific
UNP
$174B
$1.48M 0.04%
6,238
+1,154
+23% +$278K
CAH icon
371
Cardinal Health
CAH
$55.4B
$1.47M 0.04%
10,743
+3,011
+39% +$384K
VNQI icon
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.46M 0.04%
36,044
+2,929
+9% +$118K
AVMV icon
373
Avantis US Mid Cap Value ETF
AVMV
$756M
$1.46M 0.04%
23,737
+11,117
+88% +$727K
CTAS icon
374
Cintas
CTAS
$81.3B
$1.46M 0.04%
7,031
+701
+11% +$140K
SUSL icon
375
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.46M 0.04%
15,149
-1,129
-7% -$115K
13 14
15
16 17

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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.