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
ASAI
4001
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$154 ﹤0.01%
22
– –
BBBY
4002
Bed Bath & Beyond
BBBY
$423M
$151 ﹤0.01%
33
– –
FNKO icon
4003
Funko
FNKO
$346M
$151 ﹤0.01%
22
– –
BDTX icon
4004
Black Diamond Therapeutics
BDTX
$114M
$149 ﹤0.01%
100
– –
OUST icon
4005
Ouster
OUST
$2.84B
$149 ﹤0.01%
17
-82
-83% -$809
PROP icon
4006
Prairie Operating Co
PROP
$79.7M
$149 ﹤0.01%
30
– –
TIGR
4007
UP Fintech Holding
TIGR
$877M
$148 ﹤0.01%
17
– –
ACRS icon
4008
Aclaris Therapeutics
ACRS
$867M
$147 ﹤0.01%
99
– –
BL icon
4009
BlackLine
BL
$1.7B
$147 ﹤0.01%
3
-7
-70% -$383
AUPH icon
4010
Aurinia Pharmaceuticals
AUPH
$2.06B
$145 ﹤0.01%
18
– –
TK icon
4011
Teekay
TK
$973M
$145 ﹤0.01%
22
– –
RLJ icon
4012
RLJ Lodging Trust
RLJ
$1.67B
$144 ﹤0.01%
18
– –
GIPR icon
4013
Generation Income Properties
GIPR
$752K
$143 ﹤0.01%
+9
New +$153
STCE icon
4014
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
$142 ﹤0.01%
+4
New +$174
SGRY icon
4015
Surgery Partners
SGRY
$2.09B
$141 ﹤0.01%
6
-3
-33% -$71
UP icon
4016
Wheels Up
UP
$191M
$141 ﹤0.01%
7
– –
WAFD icon
4017
WaFd
WAFD
$2.76B
$141 ﹤0.01%
5
-44
-90% -$1.3K
AIN icon
4018
Albany International
AIN
$1.73B
$140 ﹤0.01%
2
-15
-88% -$1.17K
EHAB
4019
DELISTED
Enhabit
EHAB
$140 ﹤0.01%
16
– –
AD
4020
Array Digital Infrastructure
AD
$3.03B
$139 ﹤0.01%
2
– –
BCBP icon
4021
BCB Bancorp
BCBP
$155M
$138 ﹤0.01%
14
– –
MCRB icon
4022
Seres Therapeutics
MCRB
$50.2M
$138 ﹤0.01%
10
– –
AMCX icon
4023
AMC Global Media
AMCX
$489M
$137 ﹤0.01%
20
-86
-81% -$719
FER icon
4024
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$136 ﹤0.01%
3
– –
CNBS icon
4025
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$135 ﹤0.01%
8
– –
159 160
161
162 163

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.