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
RWX icon
4401
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-1,140
Closed -$26.3K
SAGE
4402
DELISTED
Sage Therapeutics
SAGE
– –
-25
Closed -$136
SCLX icon
4403
Scilex Holding
SCLX
$48.9M
– –
-3
Closed -$46
SEPW icon
4404
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
– –
-4,932
Closed -$143K
SGDM icon
4405
Sprott Gold Miners ETF
SGDM
$662M
– –
-120
Closed -$3.33K
SGHT icon
4406
Sight Sciences
SGHT
$412M
– –
-6
Closed -$22
SHAG icon
4407
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-1,010
Closed -$47.7K
SHCO
4408
DELISTED
Soho House & Co
SHCO
– –
-73
Closed -$544
SHLD icon
4409
Global X Defense Tech ETF
SHLD
$7.62B
– –
-70
Closed -$2.62K
SMWB icon
4410
Similarweb
SMWB
$658M
– –
-23
Closed -$326
STHO icon
4411
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-46
Closed -$448
STRO icon
4412
Sutro Biopharma
STRO
$421M
– –
-1
Closed -$17
SWKH
4413
DELISTED
SWK Holdings
SWKH
– –
-3
Closed -$32
TAN icon
4414
Invesco Solar ETF
TAN
$1.38B
– –
-10
Closed -$331
TECL icon
4415
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-700
Closed -$57K
TEI
4416
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-10,620
Closed -$54.5K
TERN
4417
DELISTED
Terns Pharmaceuticals
TERN
– –
-27
Closed -$150
THW
4418
abrdn World Healthcare Fund
THW
$551M
– –
-609
Closed -$6.71K
TNA icon
4419
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-1,525
Closed -$59.4K
TUR icon
4420
iShares MSCI Turkey ETF
TUR
$217M
– –
-107
Closed -$3.84K
TXO icon
4421
TXO Partners LP
TXO
$760M
– –
-1,000
Closed -$16.8K
UDOW icon
4422
ProShares UltraPro Dow 30
UDOW
$940M
– –
-1,700
Closed -$80.4K
UFO icon
4423
Procure Space ETF
UFO
$629M
– –
-55
Closed -$1.28K
UGA icon
4424
United States Gasoline Fund
UGA
$128M
– –
-200
Closed -$12.6K
VEON icon
4425
VEON
VEON
$3.95B
– –
-15
Closed -$602
175 176
177
178 179

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.