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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
IFRA icon
401
iShares US Infrastructure ETF
IFRA
$4.6B
$1.37M 0.03%
30,198
-40,794
-57% -$1.9M
PRU icon
402
Prudential Financial
PRU
$41.8B
$1.36M 0.03%
12,141
+1,769
+17% +$202K
SHOP icon
403
Shopify
SHOP
$195B
$1.35M 0.03%
13,864
+977
+8% +$106K
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.35M 0.03%
22,216
+8,789
+65% +$530K
USDU icon
405
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.35M 0.03%
+49,577
New +$1.36M
FSMD icon
406
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$1.34M 0.03%
34,175
+9,437
+38% +$388K
SFLR icon
407
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.34M 0.03%
+42,619
New +$1.39M
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.33M 0.03%
31,431
+13,865
+79% +$595K
ARCC icon
409
Ares Capital
ARCC
$14.4B
$1.33M 0.03%
59,698
+10,353
+21% +$235K
MGV icon
410
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.33M 0.03%
10,350
+8,060
+352% +$1.04M
BNL icon
411
Broadstone Net Lease
BNL
$4.02B
$1.33M 0.03%
77,572
-2,309
-3% -$37.4K
LCTU icon
412
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.32M 0.03%
21,698
+8,288
+62% +$531K
SPOT icon
413
Spotify
SPOT
$100B
$1.32M 0.03%
2,391
+357
+18% +$200K
SCHH icon
414
Schwab US REIT ETF
SCHH
$11.4B
$1.31M 0.03%
61,028
-149,917
-71% -$3.2M
DFAI
415
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.31M 0.03%
41,869
+2,717
+7% +$83.9K
DSI icon
416
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.3M 0.03%
12,640
+3,305
+35% +$361K
GEV icon
417
GE Vernova
GEV
$264B
$1.3M 0.03%
4,113
+473
+13% +$165K
TGT icon
418
Target
TGT
$68B
$1.29M 0.03%
12,389
+3,195
+35% +$399K
AFL icon
419
Aflac
AFL
$62.6B
$1.29M 0.03%
11,486
+2,351
+26% +$249K
PDBC icon
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.28M 0.03%
93,653
+72,469
+342% +$975K
TLN
421
Talen Energy Corp
TLN
$16.7B
$1.27M 0.03%
+6,144
New +$1.33M
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.27M 0.03%
14,931
-1,310
-8% -$117K
AVDV icon
423
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.27M 0.03%
18,270
+647
+4% +$43.9K
MDYG icon
424
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.27M 0.03%
15,861
+15,181
+2,233% +$1.31M
TIPX icon
425
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.27M 0.03%
66,265
-11,759
-15% -$221K
15 16
17
18 19

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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.