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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
FTC icon
426
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.26M 0.03%
9,497
+807
+9% +$113K
DWAW icon
427
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$1.26M 0.03%
33,715
+33,001
+4,622% +$1.32M
MET icon
428
MetLife
MET
$62.1B
$1.24M 0.03%
15,330
+4,133
+37% +$344K
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.24M 0.03%
17,751
+235
+1% +$16.3K
DGCB icon
430
Dimensional Global Credit ETF
DGCB
$1.09B
$1.24M 0.03%
23,348
+7,978
+52% +$422K
PJAN icon
431
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.23M 0.03%
29,592
+2,935
+11% +$124K
WMB icon
432
Williams Companies
WMB
$86.1B
$1.23M 0.03%
20,288
+1,500
+8% +$85.9K
GBTC icon
433
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.23M 0.03%
18,295
-163
-0.9% -$12K
CHKP icon
434
Check Point Software Technologies
CHKP
$13.1B
$1.22M 0.03%
5,300
-700
-12% -$148K
BSX icon
435
Boston Scientific
BSX
$71.5B
$1.22M 0.03%
12,062
+1,002
+9% +$101K
FTSD icon
436
Franklin Short Duration US Government ETF
FTSD
$308M
$1.22M 0.03%
13,459
-2,609
-16% -$236K
ELV icon
437
Elevance Health
ELV
$85.5B
$1.22M 0.03%
2,810
+653
+30% +$262K
FTGS icon
438
First Trust Growth Strength ETF
FTGS
$1.35B
$1.21M 0.03%
+40,454
New +$1.27M
CB icon
439
Chubb
CB
$135B
$1.21M 0.03%
4,005
+239
+6% +$66.4K
BLDR icon
440
Builders FirstSource
BLDR
$8.04B
$1.21M 0.03%
9,597
+5,089
+113% +$740K
MELI icon
441
Mercado Libre
MELI
$92.3B
$1.2M 0.03%
629
+362
+136% +$719K
FLQM icon
442
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.2M 0.03%
22,521
+18,792
+504% +$1.03M
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.19M 0.03%
11,179
+3,927
+54% +$428K
JMBS icon
444
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.19M 0.03%
26,269
-2,925
-10% -$130K
DFSU
445
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.18M 0.03%
32,885
-6,508
-17% -$247K
DELL icon
446
Dell
DELL
$293B
$1.18M 0.03%
12,859
+2,771
+27% +$293K
DFEB icon
447
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.17M 0.03%
27,742
+27,139
+4,501% +$1.17M
ALL icon
448
Allstate
ALL
$67.5B
$1.17M 0.03%
5,615
+3,531
+169% +$688K
LGLV icon
449
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.16M 0.03%
6,684
-14,113
-68% -$2.41M
FXO icon
450
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.16M 0.03%
21,892
+19,848
+971% +$1.09M
16 17
18
19 20

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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.