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
ROIC
4451
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-103
Closed -$1.79K
SUM
4452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-271
Closed -$13.7K
RVNC
4453
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-80
Closed -$243
CDMO
4454
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-91
Closed -$1.12K
ENLC
4455
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,420
Closed -$62.5K
BMTX
4456
DELISTED
BM Technologies, Inc.
BMTX
– –
-10
Closed -$49
HTLF
4457
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-45
Closed -$2.76K
VINC
4458
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1
Closed -$3
B
4459
DELISTED
Barnes Group Inc.
B
– –
-34
Closed -$1.61K
SMAR
4460
DELISTED
Smartsheet Inc.
SMAR
– –
-274
Closed -$15.4K
PSTX
4461
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-80
Closed -$768
AKTS
4462
DELISTED
Akoustis Technologies Inc
AKTS
– –
-40
Closed –
TFFP
4463
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
+15
New –
SAVE
4464
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5
Closed -$2
ORAN
4465
DELISTED
Orange
ORAN
– –
-822
Closed -$8.09K
EGRX
4466
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-35
Closed -$18
WKME
4467
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$0 ﹤0.01%
842
– –
BIG
4468
DELISTED
Big Lots, Inc.
BIG
– –
-30
Closed -$8
BHIL
4469
DELISTED
Benson Hill, Inc.
BHIL
– –
-203
Closed -$400
DLA
4470
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
+1
New –
TARO
4471
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-126
Closed –
SCPX
4472
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$8
KDNY
4473
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
100
– –
FRC
4474
DELISTED
First Republic Bank
FRC
– –
-342
Closed -$1
GLS
4475
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-100
Closed –
176 177 178
179
180

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.