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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
PLD icon
576
Prologis
PLD
$133B
$840K 0.02%
7,533
+410
+6% +$47.4K
TFC icon
577
Truist Financial
TFC
$64B
$839K 0.02%
20,464
+6,088
+42% +$271K
ITW icon
578
Illinois Tool Works
ITW
$84.5B
$835K 0.02%
3,359
+557
+20% +$143K
MCO icon
579
Moody's
MCO
$82.7B
$834K 0.02%
1,780
+192
+12% +$92.5K
HPQ icon
580
HP
HPQ
$27.5B
$831K 0.02%
29,904
+8,487
+40% +$269K
BNDW icon
581
Vanguard Total World Bond ETF
BNDW
$1.89B
$831K 0.02%
12,073
+80
+0.7% +$5.47K
SNPS icon
582
Synopsys
SNPS
$79.7B
$828K 0.02%
1,899
+158
+9% +$76.8K
NLY icon
583
Annaly Capital Management
NLY
$17.4B
$827K 0.02%
41,172
+35,785
+664% +$736K
TJUL icon
584
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$823K 0.02%
+29,373
New +$822K
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$823K 0.02%
2,500
+1,446
+137% +$524K
ICSH icon
586
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$822K 0.02%
16,268
-3,394
-17% -$172K
WSO icon
587
Watsco Inc
WSO
$13.6B
$821K 0.02%
1,605
+117
+8% +$57.7K
NXST icon
588
Nexstar Media Group
NXST
$5.97B
$821K 0.02%
4,594
-208
-4% -$33.6K
VFH icon
589
Vanguard Financials ETF
VFH
$13.8B
$821K 0.02%
6,878
+4,994
+265% +$608K
ZBH icon
590
Zimmer Biomet
ZBH
$18.4B
$820K 0.02%
7,300
+1,849
+34% +$198K
WDAY icon
591
Workday
WDAY
$44.4B
$819K 0.02%
3,494
+93
+3% +$23.7K
DOW icon
592
Dow Inc
DOW
$21.2B
$815K 0.02%
23,547
+5,091
+28% +$196K
JPUS
593
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$807K 0.02%
6,999
+6,545
+1,442% +$761K
SLB icon
594
SLB Ltd
SLB
$75B
$805K 0.02%
19,066
+1,607
+9% +$65.9K
WELL icon
595
Welltower
WELL
$171B
$803K 0.02%
5,209
+1,661
+47% +$237K
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$802K 0.02%
20,282
+9,964
+97% +$389K
FEM icon
597
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$800K 0.02%
34,830
+33,778
+3,211% +$762K
MLPA icon
598
Global X MLP ETF
MLPA
$2.28B
$799K 0.02%
14,850
-1,170
-7% -$61.5K
RSPM icon
599
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$799K 0.02%
+25,104
New +$829K
NEM icon
600
Newmont
NEM
$119B
$791K 0.02%
16,382
+10,130
+162% +$445K
22 23
24
25 26

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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.