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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
DLS icon
651
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$680K 0.02%
10,283
+4,747
+86% +$309K
PSP icon
652
Invesco Global Listed Private Equity ETF
PSP
$244M
$677K 0.02%
+10,467
New +$713K
GGG icon
653
Graco
GGG
$13.5B
$675K 0.02%
7,998
+4,806
+151% +$407K
F icon
654
Ford
F
$55.3B
$675K 0.02%
67,875
+33,764
+99% +$330K
VAL icon
655
Valaris
VAL
$5.6B
$674K 0.02%
16,587
+16,476
+14,843% +$706K
PSA icon
656
Public Storage
PSA
$60.5B
$671K 0.02%
2,246
+499
+29% +$149K
KHC icon
657
Kraft Heinz
KHC
$30B
$671K 0.02%
22,111
+8,144
+58% +$244K
TPR icon
658
Tapestry
TPR
$32.7B
$671K 0.02%
9,201
+1,933
+27% +$146K
EOCT icon
659
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$670K 0.02%
+25,136
New +$665K
VUSB icon
660
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$670K 0.02%
13,481
+4,805
+55% +$239K
VIOG icon
661
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$668K 0.02%
6,237
+6,034
+2,972% +$694K
FICO icon
662
Fair Isaac
FICO
$22.3B
$661K 0.02%
354
-123
-26% -$228K
CWB icon
663
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$657K 0.02%
8,563
+8,541
+38,823% +$675K
FXG icon
664
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$654K 0.02%
9,956
+9,563
+2,433% +$613K
EDV icon
665
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$654K 0.02%
9,184
+9,160
+38,167% +$633K
EMLP icon
666
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$653K 0.02%
17,327
+17,165
+10,596% +$635K
VIS icon
667
Vanguard Industrials ETF
VIS
$8.49B
$651K 0.02%
2,612
+1,811
+226% +$469K
JCI icon
668
Johnson Controls International
JCI
$92.6B
$647K 0.02%
7,946
+1,566
+25% +$129K
FALN icon
669
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$647K 0.02%
24,229
+9,967
+70% +$268K
PFF icon
670
iShares Preferred and Income Securities ETF
PFF
$13.2B
$645K 0.02%
21,157
-1,814
-8% -$57.2K
FEBW icon
671
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$645K 0.02%
21,173
+11,910
+129% +$369K
SNA icon
672
Snap-on
SNA
$21.3B
$644K 0.02%
1,898
-2
-0.1% -$680
FXD icon
673
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$644K 0.02%
+11,037
New +$700K
FFIV icon
674
F5
FFIV
$22.8B
$643K 0.02%
2,395
+1,094
+84% +$306K
LYB icon
675
LyondellBasell Industries
LYB
$19.4B
$642K 0.02%
9,168
+2,021
+28% +$152K
25 26
27
28 29

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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.