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
MCW
4126
DELISTED
Mister Car Wash
MCW
$48 ﹤0.01%
6
– –
UVE icon
4127
Universal Insurance Holdings
UVE
$1.21B
$48 ﹤0.01%
2
– –
ALEC icon
4128
Alector
ALEC
$179M
$46 ﹤0.01%
40
– –
PVBC
4129
DELISTED
Provident Bancorp
PVBC
$46 ﹤0.01%
4
– –
RSSL
4130
Global X Russell 2000 ETF
RSSL
$1.53B
$46 ﹤0.01%
1
-99
-99% -$8.44K
LUNR icon
4131
Intuitive Machines
LUNR
$2.53B
$45 ﹤0.01%
6
-995
-99% -$15.6K
NYF icon
4132
iShares New York Muni Bond ETF
NYF
$1.41B
$45 ﹤0.01%
1
– –
PXH icon
4133
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$44 ﹤0.01%
2
-1,605
-100% -$34.4K
STOK icon
4134
Stoke Therapeutics
STOK
$2.08B
$44 ﹤0.01%
7
– –
VFF icon
4135
Village Farms International
VFF
$284M
$44 ﹤0.01%
+75
New +$55
TVRD
4136
Tvardi Therapeutics
TVRD
$21.9M
$44 ﹤0.01%
+3
New +$45
CLOU icon
4137
Global X Cloud Computing ETF
CLOU
$271M
$43 ﹤0.01%
+2
New +$48
HCAT icon
4138
Health Catalyst
HCAT
$132M
$43 ﹤0.01%
10
-5
-33% -$26
TPIC
4139
DELISTED
TPI Composites
TPIC
$43 ﹤0.01%
54
+9
+20% +$12
FLNT
4140
Fluent
FLNT
$122M
$42 ﹤0.01%
+19
New +$50
PAYS icon
4141
Paysign
PAYS
$707M
$42 ﹤0.01%
20
– –
TRTX
4142
TPG RE Finance Trust
TRTX
$607M
$41 ﹤0.01%
5
– –
LFST icon
4143
Lifestance Health
LFST
$4.57B
$40 ﹤0.01%
6
– –
LIDR icon
4144
AEye
LIDR
$61.6M
$39 ﹤0.01%
67
– –
PRPH
4145
DELISTED
ProPhase Labs
PRPH
$39 ﹤0.01%
10
– –
ZOM
4146
DELISTED
Zomedica Corp.
ZOM
$39 ﹤0.01%
650
– –
CHRS icon
4147
Coherus Oncology
CHRS
$198M
$38 ﹤0.01%
47
– –
SND icon
4148
Smart Sand
SND
$201M
$38 ﹤0.01%
+15
New +$35
MBIN icon
4149
Merchants Bancorp
MBIN
$2.47B
$37 ﹤0.01%
1
– –
SLE icon
4150
Super League Enterprise
SLE
$4.73M
– –
0
– –
164 165
166
167 168

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.