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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
CI icon
451
Cigna
CI
$74.6B
$1.16M 0.03%
3,505
+1,692
+93% +$510K
RELX icon
452
RELX
RELX
$62B
$1.16M 0.03%
22,886
+448
+2% +$21.9K
TSCO icon
453
Tractor Supply
TSCO
$18B
$1.15M 0.03%
20,792
-508
-2% -$27.8K
EMGF icon
454
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.15M 0.03%
24,363
+20,250
+492% +$941K
LDUR icon
455
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.14M 0.03%
11,919
+2,688
+29% +$257K
JHMM icon
456
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.14M 0.03%
19,836
+19,515
+6,079% +$1.17M
CEG icon
457
Constellation Energy
CEG
$95.6B
$1.14M 0.03%
5,504
+2,270
+70% +$608K
CTA icon
458
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.14M 0.03%
38,238
+33,225
+663% +$965K
FAST icon
459
Fastenal
FAST
$59.5B
$1.13M 0.03%
29,128
+14,814
+103% +$555K
DMAY icon
460
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.13M 0.03%
28,466
+27,737
+3,805% +$1.13M
PNC icon
461
PNC Financial Services
PNC
$101B
$1.13M 0.03%
6,467
+457
+8% +$86.3K
USXF icon
462
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.12M 0.03%
24,005
+4,856
+25% +$241K
ESGV icon
463
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.11M 0.03%
11,317
-1,001
-8% -$105K
IUS icon
464
Invesco RAFI Strategic US ETF
IUS
$951M
$1.11M 0.03%
+22,445
New +$1.13M
SCHW
465
Charles Schwab
SCHW
$187B
$1.11M 0.03%
14,275
+3,199
+29% +$251K
AEP icon
466
American Electric Power
AEP
$68.4B
$1.11M 0.03%
10,219
+3,661
+56% +$371K
CVS icon
467
CVS Health
CVS
$122B
$1.11M 0.03%
16,278
+3,481
+27% +$208K
FREL icon
468
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.11M 0.03%
40,250
+6,243
+18% +$172K
AMAT icon
469
Applied Materials
AMAT
$428B
$1.11M 0.03%
7,595
-238
-3% -$40K
PAVE icon
470
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.11M 0.03%
29,088
-902
-3% -$36.6K
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.1M 0.03%
8,382
+1,354
+19% +$183K
MU icon
472
Micron Technology
MU
$991B
$1.1M 0.03%
12,405
-1,542
-11% -$148K
EZU icon
473
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.09M 0.03%
20,391
+6,089
+43% +$316K
GDX icon
474
VanEck Gold Miners ETF
GDX
$27.4B
$1.09M 0.03%
23,837
+2,270
+11% +$91.8K
TT icon
475
Trane Technologies
TT
$106B
$1.09M 0.03%
3,179
+592
+23% +$214K
17 18
19
20 21

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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.