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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
APH icon
551
Amphenol
APH
$209B
$901K 0.02%
13,635
-324
-2% -$22.1K
AR icon
552
Antero Resources
AR
$10.7B
$900K 0.02%
21,993
+92
+0.4% +$3.53K
ARES icon
553
Ares Management
ARES
$30.9B
$898K 0.02%
6,011
+5
+0.1% +$864
ZION icon
554
Zions Bancorporation
ZION
$10.3B
$898K 0.02%
18,153
+1,980
+12% +$107K
ICE icon
555
Intercontinental Exchange
ICE
$84.4B
$896K 0.02%
5,224
-24
-0.5% -$3.93K
CMF icon
556
iShares California Muni Bond ETF
CMF
$4.62B
$894K 0.02%
15,888
+13,100
+470% +$745K
EME icon
557
Emcor
EME
$36B
$893K 0.02%
2,379
+530
+29% +$229K
DIVP icon
558
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
$892K 0.02%
34,344
+1,064
+3% +$27.4K
ANGL icon
559
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$890K 0.02%
30,971
-11,699
-27% -$338K
JMST icon
560
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$883K 0.02%
17,360
+6,021
+53% +$306K
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$877K 0.02%
6,467
+273
+4% +$36.7K
KWEB icon
562
KraneShares CSI China Internet ETF
KWEB
$5.67B
$874K 0.02%
24,961
+17,436
+232% +$578K
DAUG icon
563
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$871K 0.02%
22,408
+21,861
+3,997% +$870K
SUSC icon
564
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$870K 0.02%
37,797
+11,373
+43% +$260K
HWM icon
565
Howmet Aerospace
HWM
$112B
$870K 0.02%
6,599
+1,895
+40% +$241K
IDXX icon
566
Idexx Laboratories
IDXX
$46.2B
$869K 0.02%
2,077
+1,440
+226% +$625K
CLX icon
567
Clorox
CLX
$12.7B
$869K 0.02%
5,872
+1,190
+25% +$182K
CMI icon
568
Cummins
CMI
$88.7B
$868K 0.02%
2,753
+513
+23% +$181K
BR icon
569
Broadridge
BR
$19B
$867K 0.02%
3,543
+78
+2% +$18.4K
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$30B
$867K 0.02%
19,772
-395
-2% -$17.2K
PFI icon
571
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$865K 0.02%
+16,177
New +$924K
JAJL
572
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$863K 0.02%
31,756
+21,357
+205% +$585K
WEC icon
573
WEC Energy
WEC
$35.1B
$863K 0.02%
7,925
+1,257
+19% +$128K
IWN icon
574
iShares Russell 2000 Value ETF
IWN
$14.6B
$860K 0.02%
5,698
+1,206
+27% +$195K
ET icon
575
Energy Transfer Partners
ET
$69.3B
$852K 0.02%
45,507
+8,424
+23% +$164K
21 22
23
24 25

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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.