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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
CMG icon
476
Chipotle Mexican Grill
CMG
$41.5B
$1.08M 0.03%
20,921
+1,400
+7% +$76.1K
DNOV icon
477
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.08M 0.03%
25,716
+24,929
+3,168% +$1.07M
MDLZ icon
478
Mondelez International
MDLZ
$79.9B
$1.08M 0.03%
15,926
+3,879
+32% +$239K
FTCS icon
479
First Trust Capital Strength ETF
FTCS
$7.95B
$1.07M 0.03%
11,958
+2,327
+24% +$208K
FXR icon
480
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.06M 0.03%
15,139
+11,551
+322% +$861K
PRN icon
481
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$1.05M 0.03%
+7,515
New +$1.14M
EAGG icon
482
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.04M 0.03%
21,986
+11,647
+113% +$546K
FNOV icon
483
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.04M 0.03%
22,319
+21,776
+4,010% +$1.05M
SPGP icon
484
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.04M 0.03%
10,372
+54
+0.5% +$5.69K
O icon
485
Realty Income
O
$59.1B
$1.04M 0.03%
18,145
+12,654
+230% +$700K
AMLP icon
486
Alerian MLP ETF
AMLP
$13.1B
$1.04M 0.03%
19,832
+1,210
+6% +$62.1K
PSEP icon
487
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.03M 0.03%
26,876
-1,910
-7% -$75K
GLW icon
488
Corning
GLW
$143B
$1.03M 0.03%
22,636
+206
+0.9% +$10.2K
CDNS icon
489
Cadence Design Systems
CDNS
$93.4B
$1.03M 0.03%
3,981
+1,079
+37% +$300K
EMNT icon
490
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.02M 0.03%
+10,409
New +$1.03M
FCX icon
491
Freeport-McMoran
FCX
$97.5B
$1.02M 0.03%
26,864
+1,308
+5% +$50K
SCHZ icon
492
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.02M 0.03%
44,067
-2,162
-5% -$49.5K
GS icon
493
Goldman Sachs
GS
$303B
$1.02M 0.03%
1,856
+417
+29% +$251K
RY icon
494
Royal Bank of Canada
RY
$293B
$1.02M 0.03%
8,956
+831
+10% +$97.9K
PYPL icon
495
PayPal
PYPL
$50.5B
$1.01M 0.03%
15,335
+7,494
+96% +$584K
BKIE icon
496
BNY Mellon International Equity ETF
BKIE
$1.35B
$1M 0.03%
38,889
-6,834
-15% -$175K
ANET icon
497
Arista Networks
ANET
$238B
$997K 0.03%
12,708
+3,455
+37% +$350K
SUSA icon
498
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$996K 0.03%
8,641
+7,964
+1,176% +$966K
WWD icon
499
Woodward
WWD
$21.4B
$996K 0.03%
5,321
-1,598
-23% -$296K
VLO icon
500
Valero Energy
VLO
$85.9B
$995K 0.03%
7,437
+3,964
+114% +$526K
18 19
20
21 22

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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.