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
UDMY
4226
DELISTED
Udemy
UDMY
$8 ﹤0.01%
1
– –
YCBD icon
4227
cbdMD
YCBD
$6.05M
$8 ﹤0.01%
3
-2
-40% -$7
GBTG icon
4228
American Express Global Business Travel
GBTG
$4.94B
$7 ﹤0.01%
+1
New +$8
PLRX icon
4229
Pliant Therapeutics
PLRX
$65M
$7 ﹤0.01%
5
-1
-17% -$6
QTRX icon
4230
Quanterix
QTRX
$121M
$7 ﹤0.01%
1
-1
-50% -$8
WKHS icon
4231
Workhorse Group
WKHS
$35.4M
– –
0
– –
APPS icon
4232
Digital Turbine
APPS
$1.76B
$6 ﹤0.01%
2
– –
GILT icon
4233
Gilat Satellite Networks
GILT
$841M
$6 ﹤0.01%
1
– –
ADAP
4234
DELISTED
Adaptimmune Therapeutics
ADAP
$5 ﹤0.01%
+20
New +$10
CSTE icon
4235
Caesarstone
CSTE
$84M
$5 ﹤0.01%
2
– –
LAB icon
4236
Standard BioTools
LAB
$311M
$5 ﹤0.01%
5
-18
-78% -$25
LCUT icon
4237
Lifetime Brands
LCUT
$207M
$5 ﹤0.01%
1
– –
DM
4238
DELISTED
Desktop Metal, Inc.
DM
$5 ﹤0.01%
1
– –
MRT icon
4239
Marti Technologies
MRT
$152M
$3 ﹤0.01%
1
– –
MTNB icon
4240
Matinas BioPharma
MTNB
$1.75M
$3 ﹤0.01%
+5
New +$3
ABSI icon
4241
Absci
ABSI
$1.57B
$2 ﹤0.01%
1
-7,450
-100% -$27.3K
AMTX icon
4242
Aemetis
AMTX
$121M
$2 ﹤0.01%
1
– –
ANNX icon
4243
Annexon
ANNX
$898M
$2 ﹤0.01%
1
– –
DOUG icon
4244
Douglas Elliman
DOUG
$165M
$2 ﹤0.01%
+1
New +$2
GGN
4245
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
– –
0
– –
KSPI icon
4246
Kaspi.kz JSC
KSPI
$18B
– –
0
– –
NKTX icon
4247
Nkarta
NKTX
$173M
$2 ﹤0.01%
1
– –
SBFM
4248
Sunshine Biopharma
SBFM
$2.88M
– –
0
– –
XXII
4249
22nd Century Group
XXII
$1.48M
– –
0
– –
ACDC icon
4250
ProFrac Holding
ACDC
$860M
– –
0
– –
168 169
170
171 172

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.