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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
MRSH
526
Marsh
MRSH
$91.5B
$955K 0.02%
3,914
-222
-5% -$50.4K
MDY icon
527
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$953K 0.02%
1,777
+342
+24% +$194K
PH icon
528
Parker-Hannifin
PH
$135B
$953K 0.02%
1,563
+302
+24% +$198K
SMMU icon
529
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$946K 0.02%
18,932
+1,332
+8% +$66.6K
GIB icon
530
CGI
GIB
$15.5B
$942K 0.02%
9,342
+739
+9% +$81K
DFEM icon
531
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$941K 0.02%
35,337
+339
+1% +$9.01K
VHT icon
532
Vanguard Health Care ETF
VHT
$18.7B
$934K 0.02%
3,594
+2,162
+151% +$576K
DFSI
533
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$934K 0.02%
26,674
+1,583
+6% +$54.9K
TOTL icon
534
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$933K 0.02%
23,214
+4,979
+27% +$198K
HRB icon
535
H&R Block
HRB
$5.86B
$932K 0.02%
16,543
+3,388
+26% +$181K
NDAQ icon
536
Nasdaq
NDAQ
$52.9B
$931K 0.02%
12,244
+251
+2% +$19.8K
PCAR icon
537
PACCAR
PCAR
$70.1B
$927K 0.02%
9,434
+1,970
+26% +$208K
FAUG icon
538
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$925K 0.02%
20,298
+19,815
+4,102% +$926K
MGC icon
539
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$922K 0.02%
+4,557
New +$970K
MARW icon
540
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$921K 0.02%
29,663
+22,879
+337% +$717K
PFG icon
541
Principal Financial Group
PFG
$24.3B
$917K 0.02%
10,773
+3,557
+49% +$296K
EWJ icon
542
iShares MSCI Japan ETF
EWJ
$22.8B
$916K 0.02%
13,427
+5,764
+75% +$396K
VYMI icon
543
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$913K 0.02%
12,352
+6,102
+98% +$438K
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$8.4B
$911K 0.02%
20,436
+19,459
+1,992% +$865K
MNA icon
545
IQ ARB Merger Arbitrage ETF
MNA
$253M
$910K 0.02%
26,482
-4,389
-14% -$148K
ICVT icon
546
iShares Convertible Bond ETF
ICVT
$7.46B
$908K 0.02%
10,849
+130
+1% +$11.2K
ENB icon
547
Enbridge
ENB
$112B
$907K 0.02%
20,355
+7,992
+65% +$348K
ECL icon
548
Ecolab
ECL
$79.9B
$904K 0.02%
3,556
+616
+21% +$155K
IHI icon
549
iShares US Medical Devices ETF
IHI
$3.37B
$904K 0.02%
15,070
+2,036
+16% +$126K
PTH icon
550
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$901K 0.02%
+23,628
New +$977K
20 21
22
23 24

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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.