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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$22.5M 0.57%
143,514
+26,877
+23% +$4.87M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.1M 0.56%
283,364
+69,993
+33% +$5.43M
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$21.6M 0.55%
420,487
+107,824
+34% +$5.88M
WMT icon
29
Walmart Inc
WMT
$890B
$20.4M 0.52%
229,311
+103,423
+82% +$9.7M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 0.52%
204,509
-7,754
-4% -$758K
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$20M 0.51%
857,993
+153,923
+22% +$3.64M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.8M 0.5%
333,882
+46,048
+16% +$2.69M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$19.5M 0.5%
700,385
+206,546
+42% +$5.76M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$18.1M 0.46%
30,837
+8,134
+36% +$5.25M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.6M 0.45%
192,371
+80,160
+71% +$7.34M
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$17.6M 0.45%
426,417
-10,469
-2% -$439K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17.4M 0.44%
173,261
-34,681
-17% -$3.54M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.3M 0.44%
318,356
+86,596
+37% +$4.66M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.1M 0.44%
155,017
+38,467
+33% +$4.24M
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$17M 0.43%
181,320
+22,463
+14% +$2.08M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$16.1M 0.41%
101,237
+30,898
+44% +$5.66M
V icon
42
Visa
V
$677B
$16M 0.41%
46,067
+9,881
+27% +$3.34M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.7M 0.4%
90,427
+15,567
+21% +$2.77M
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$15.7M 0.4%
310,086
+54,687
+21% +$2.77M
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$15.6M 0.4%
259,313
+62,159
+32% +$4M
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$29.5B
$15.4M 0.39%
249,390
+69,395
+39% +$3.94M
CVX icon
47
Chevron
CVX
$366B
$15.2M 0.39%
90,290
+18,538
+26% +$2.9M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$14.8M 0.38%
163,317
+85,121
+109% +$7.73M
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$14.6M 0.37%
103,219
+5,913
+6% +$921K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.4M 0.37%
434,553
+86,192
+25% +$2.84M
1
2
3 4 5

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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.