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
IMA
4026
ImageneBio Inc
IMA
$64.9M
$135 ﹤0.01%
9
– –
ICHR icon
4027
Ichor Holdings
ICHR
$2.43B
$134 ﹤0.01%
6
– –
MNTK icon
4028
Montauk Renewables
MNTK
$243M
$133 ﹤0.01%
60
– –
MIRM icon
4029
Mirum Pharmaceuticals
MIRM
$6.02B
$132 ﹤0.01%
3
– –
MANU icon
4030
Manchester United
MANU
$3.74B
$131 ﹤0.01%
10
-26
-72% -$393
MTW icon
4031
Manitowoc
MTW
$678M
$131 ﹤0.01%
15
– –
VTOL icon
4032
Bristow Group
VTOL
$1.38B
$130 ﹤0.01%
4
– –
ACCO icon
4033
Acco Brands
ACCO
$402M
$128 ﹤0.01%
30
– –
GRWG icon
4034
GrowGeneration
GRWG
$85.9M
$128 ﹤0.01%
122
+52
+74% +$70
NOVT icon
4035
Novanta
NOVT
$6.2B
$128 ﹤0.01%
1
– –
FDTX icon
4036
Fidelity Disruptive Technology ETF
FDTX
$291M
$127 ﹤0.01%
4
– –
RNRG icon
4037
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$127 ﹤0.01%
5
– –
RWM icon
4038
ProShares Short Russell2000
RWM
$101M
$125 ﹤0.01%
6
-18,842
-100% -$362K
SEG
4039
Seaport Entertainment Group
SEG
$370M
$125 ﹤0.01%
6
– –
KWR icon
4040
Quaker Houghton
KWR
$2.96B
$124 ﹤0.01%
1
-1
-50% -$136
AMC icon
4041
AMC Entertainment Holdings
AMC
$2.16B
$122 ﹤0.01%
44
-165
-79% -$542
HPS
4042
John Hancock Preferred Income Fund III
HPS
$459M
$122 ﹤0.01%
8
– –
KEEL
4043
Keel Infrastructure Corp
KEEL
$2.05B
$121 ﹤0.01%
150
+50
+50% +$66
EDIT icon
4044
Editas Medicine
EDIT
$432M
$120 ﹤0.01%
106
-120
-53% -$177
IMOS
4045
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$118 ﹤0.01%
7
– –
ALIT icon
4046
Alight
ALIT
$394M
$116 ﹤0.01%
1
-12
-92% -$1.58K
IRWD icon
4047
Ironwood Pharmaceuticals
IRWD
$669M
$116 ﹤0.01%
82
– –
SAH icon
4048
Sonic Automotive
SAH
$2.53B
$116 ﹤0.01%
2
– –
VERV
4049
DELISTED
Verve Therapeutics
VERV
$116 ﹤0.01%
28
– –
TPC
4050
Tutor Perini Cor
TPC
$5.18B
$116 ﹤0.01%
5
-22
-81% -$543
160 161
162
163 164

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.