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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
VTWO icon
601
Vanguard Russell 2000 ETF
VTWO
$17.4B
$788K 0.02%
9,775
+6,595
+207% +$579K
XEL icon
602
Xcel Energy
XEL
$48.8B
$788K 0.02%
11,140
+5,883
+112% +$400K
SAP icon
603
SAP
SAP
$238B
$786K 0.02%
2,909
+142
+5% +$38.7K
VWOB icon
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$786K 0.02%
12,269
+4,338
+55% +$278K
KLAC icon
605
KLA
KLAC
$259B
$781K 0.02%
11,450
+2,540
+29% +$183K
GM icon
606
General Motors
GM
$76.8B
$780K 0.02%
16,509
+7,761
+89% +$382K
PEZ icon
607
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$779K 0.02%
+8,983
New +$873K
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$777K 0.02%
6,159
+3,396
+123% +$442K
EFAV icon
609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$773K 0.02%
9,909
-5,211
-34% -$389K
IYY icon
610
iShares Dow Jones US ETF
IYY
$3.07B
$770K 0.02%
5,634
– –
VEEV icon
611
Veeva Systems
VEEV
$37.4B
$769K 0.02%
3,376
+21
+0.6% +$4.8K
ZTS icon
612
Zoetis
ZTS
$30B
$767K 0.02%
4,738
+474
+11% +$78.8K
TRI icon
613
Thomson Reuters
TRI
$44.1B
$767K 0.02%
4,337
-140
-3% -$24.2K
IBB icon
614
iShares Biotechnology ETF
IBB
$9.71B
$766K 0.02%
6,157
-276
-4% -$37.4K
SIVR icon
615
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$760K 0.02%
23,678
+14,524
+159% +$442K
APP icon
616
Applovin
APP
$116B
$757K 0.02%
2,679
+327
+14% +$113K
BNY
617
Bank of New York Mellon
BNY
$107B
$750K 0.02%
8,952
+4,213
+89% +$354K
VDC icon
618
Vanguard Consumer Staples ETF
VDC
$7.97B
$749K 0.02%
3,410
+1,862
+120% +$402K
RCL icon
619
Royal Caribbean
RCL
$85.6B
$748K 0.02%
3,596
+866
+32% +$204K
EVSM icon
620
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$748K 0.02%
14,975
+8,974
+150% +$449K
BKLN icon
621
Invesco Senior Loan ETF
BKLN
$6.74B
$748K 0.02%
36,064
+28,702
+390% +$602K
DVN icon
622
Devon Energy
DVN
$47.3B
$746K 0.02%
19,866
+2,250
+13% +$79.9K
WTM icon
623
White Mountains Insurance
WTM
$5.13B
$746K 0.02%
392
+225
+135% +$424K
AZO icon
624
AutoZone
AZO
$51.1B
$744K 0.02%
195
+127
+187% +$438K
PKW icon
625
Invesco BuyBack Achievers ETF
PKW
$1.76B
$740K 0.02%
6,540
+6,001
+1,113% +$699K
23 24
25
26 27

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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.