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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
MBND icon
501
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$994K 0.03%
+36,451
New +$1M
BBVA icon
502
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$992K 0.03%
72,273
-13,672
-16% -$170K
PFEB icon
503
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$991K 0.03%
27,556
+13,949
+103% +$512K
DECW icon
504
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$991K 0.03%
33,000
– –
RSPR icon
505
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$987K 0.03%
+27,664
New +$983K
GIS icon
506
General Mills
GIS
$19.7B
$986K 0.03%
16,503
+8,643
+110% +$519K
KR icon
507
Kroger
KR
$34.8B
$983K 0.03%
14,429
+7,199
+100% +$456K
FMAY icon
508
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$982K 0.03%
21,232
+20,744
+4,251% +$988K
TSN icon
509
Tyson Foods
TSN
$20.4B
$981K 0.03%
15,549
+5,644
+57% +$331K
PNOV icon
510
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$981K 0.03%
26,284
-1,690
-6% -$64.3K
VBK icon
511
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$981K 0.03%
3,879
+2,390
+161% +$662K
IGV icon
512
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$980K 0.03%
10,846
+386
+4% +$38.1K
LMBS icon
513
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$978K 0.02%
19,882
+2,557
+15% +$125K
HYBB icon
514
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$975K 0.02%
21,147
-2,602
-11% -$121K
VOE icon
515
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$972K 0.02%
6,051
-3,767
-38% -$616K
FJP icon
516
First Trust Japan AlphaDEX Fund
FJP
$264M
$972K 0.02%
17,908
+11,959
+201% +$641K
FBT icon
517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$972K 0.02%
5,908
+5,808
+5,808% +$1.01M
ED icon
518
Consolidated Edison
ED
$39.9B
$967K 0.02%
8,786
+4,667
+113% +$458K
TRV icon
519
Travelers Companies
TRV
$80.2B
$966K 0.02%
3,653
+1,049
+40% +$261K
SDVY icon
520
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$965K 0.02%
28,636
-39,108
-58% -$1.4M
SCHP icon
521
Schwab US TIPS ETF
SCHP
$16.2B
$963K 0.02%
35,941
+19,327
+116% +$508K
FDIS icon
522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$961K 0.02%
11,252
+81
+0.7% +$7.62K
FXH icon
523
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$958K 0.02%
9,323
+9,028
+3,060% +$967K
SSO icon
524
ProShares Ultra S&P500
SSO
$8.41B
$958K 0.02%
22,998
+5,162
+29% +$238K
IVLU icon
525
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$956K 0.02%
31,572
+5,700
+22% +$166K
19 20
21
22 23

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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.