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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
THRO
376
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.46M 0.04%
+45,700
New +$1.54M
DFGX icon
377
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.45M 0.04%
27,725
+9,970
+56% +$522K
SLYV icon
378
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.45M 0.04%
18,458
+1,387
+8% +$118K
CME icon
379
CME Group
CME
$94.8B
$1.44M 0.04%
5,506
+563
+11% +$139K
FLTR icon
380
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.43M 0.04%
56,266
+35,043
+165% +$894K
ZAUG
381
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1.43M 0.04%
+57,670
New +$1.44M
DWAS icon
382
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.43M 0.04%
18,373
+18,074
+6,045% +$1.58M
NSC icon
383
Norfolk Southern
NSC
$75.1B
$1.42M 0.04%
6,009
+3,147
+110% +$767K
PMAR icon
384
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.42M 0.04%
35,451
+29,534
+499% +$1.2M
PPL
385
PPL Corp
PPL
$26.7B
$1.42M 0.04%
39,288
+17,655
+82% +$599K
DISV icon
386
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.41M 0.04%
48,443
+21,909
+83% +$617K
FFEB icon
387
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.4M 0.04%
28,689
+28,146
+5,183% +$1.41M
SPAB icon
388
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.4M 0.04%
54,969
+20,772
+61% +$524K
NET icon
389
Cloudflare
NET
$107B
$1.4M 0.04%
12,114
+291
+2% +$38.6K
OXY icon
390
Occidental Petroleum
OXY
$55.9B
$1.4M 0.04%
28,369
+18,102
+176% +$884K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$126B
$1.39M 0.04%
2,871
+462
+19% +$215K
GWW icon
392
W.W. Grainger
GWW
$60.2B
$1.39M 0.04%
1,395
+7
+0.5% +$7.24K
RSPU icon
393
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.38M 0.04%
19,784
+18,932
+2,222% +$1.29M
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.38M 0.04%
22,451
+15,927
+244% +$998K
ISCF icon
395
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.38M 0.04%
40,963
-279
-0.7% -$9.31K
GLIN icon
396
VanEck India Growth Leaders ETF
GLIN
$93.2M
$1.38M 0.04%
32,310
+6,585
+26% +$286K
MS icon
397
Morgan Stanley
MS
$340B
$1.38M 0.04%
11,912
+2,989
+33% +$385K
TMUS icon
398
T-Mobile US
TMUS
$190B
$1.37M 0.04%
5,117
+1,175
+30% +$290K
UPS icon
399
United Parcel Service
UPS
$88.9B
$1.37M 0.03%
12,527
+2,486
+25% +$297K
DVY icon
400
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.03%
10,199
+8,895
+682% +$1.19M
14 15
16
17 18

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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.