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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
CVNA icon
626
Carvana
CVNA
$77.9B
$740K 0.02%
17,410
+13,390
+333% +$592K
PCG icon
627
PG&E
PCG
$38.5B
$738K 0.02%
42,747
+785
+2% +$13K
TROW icon
628
T. Rowe Price
TROW
$24.3B
$733K 0.02%
7,949
+3,427
+76% +$362K
STWD icon
629
Starwood Property Trust
STWD
$6.09B
$732K 0.02%
36,891
-4,096
-10% -$80.5K
DVLU icon
630
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$730K 0.02%
25,720
+25,483
+10,752% +$756K
TMFG icon
631
Motley Fool Global Opportunities ETF
TMFG
$361M
$727K 0.02%
26,242
-668
-2% -$19.3K
SCZ icon
632
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$726K 0.02%
11,417
+5,267
+86% +$333K
APD icon
633
Air Products & Chemicals
APD
$67.6B
$723K 0.02%
2,465
-324
-12% -$99.9K
USFR icon
634
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$721K 0.02%
14,334
+6,750
+89% +$340K
QFLR icon
635
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$719K 0.02%
26,479
+5,435
+26% +$156K
SNOW icon
636
Snowflake
SNOW
$115B
$718K 0.02%
4,801
+1,085
+29% +$184K
COF icon
637
Capital One
COF
$134B
$716K 0.02%
4,018
-74
-2% -$14K
ARKK icon
638
ARK Innovation ETF
ARKK
$6.29B
$713K 0.02%
14,917
+1,376
+10% +$78.8K
FPA icon
639
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$712K 0.02%
+24,606
New +$713K
SHEL icon
640
Shell
SHEL
$245B
$710K 0.02%
9,719
+2,970
+44% +$200K
AMT icon
641
American Tower
AMT
$80.4B
$710K 0.02%
3,233
+975
+43% +$191K
CART icon
642
Maplebear
CART
$11.8B
$705K 0.02%
17,527
+1,885
+12% +$83.7K
JMUB icon
643
JPMorgan Municipal ETF
JMUB
$8.51B
$702K 0.02%
14,029
+10,307
+277% +$518K
TTC icon
644
Toro Company
TTC
$9.49B
$693K 0.02%
9,554
+1,176
+14% +$93K
MPC icon
645
Marathon Petroleum
MPC
$83.7B
$689K 0.02%
4,698
+1,403
+43% +$208K
JAVA icon
646
JPMorgan Active Value ETF
JAVA
$7.17B
$688K 0.02%
10,843
+2,613
+32% +$170K
CCJ icon
647
Cameco
CCJ
$42.4B
$686K 0.02%
16,411
+13,509
+466% +$636K
AMP icon
648
Ameriprise Financial
AMP
$48.8B
$685K 0.02%
1,402
+531
+61% +$278K
DFS
649
DELISTED
Discover Financial Services
DFS
$684K 0.02%
4,010
+1,495
+59% +$273K
D icon
650
Dominion Energy
D
$59.3B
$680K 0.02%
12,089
+6,462
+115% +$355K
24 25
26
27 28

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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.