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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
EXC icon
676
Exelon
EXC
$46.7B
$642K 0.02%
13,972
+7,789
+126% +$326K
IEUR icon
677
iShares Core MSCI Europe ETF
IEUR
$9.16B
$640K 0.02%
10,620
+29
+0.3% +$1.7K
EW icon
678
Edwards Lifesciences
EW
$51.4B
$633K 0.02%
8,808
+7,013
+391% +$502K
ADI icon
679
Analog Devices
ADI
$191B
$629K 0.02%
3,160
-749
-19% -$162K
DECK icon
680
Deckers Outdoor
DECK
$13.2B
$629K 0.02%
5,546
+3,136
+130% +$507K
CAAA icon
681
First Trust AAA CMBS ETF
CAAA
$35.4M
$628K 0.02%
+30,820
New +$625K
DMXF icon
682
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$628K 0.02%
9,354
+1,539
+20% +$104K
JSI icon
683
Janus Henderson Securitized Income ETF
JSI
$1.51B
$628K 0.02%
12,027
-61
-0.5% -$3.18K
AIG icon
684
American International
AIG
$40.9B
$627K 0.02%
7,223
+2,571
+55% +$200K
EQIX icon
685
Equinix
EQIX
$102B
$626K 0.02%
767
+40
+6% +$36K
HIG icon
686
Hartford Financial Services
HIG
$38.9B
$625K 0.02%
5,026
+1,877
+60% +$215K
BYND icon
687
Beyond Meat
BYND
$283M
$622K 0.02%
202,735
+100,270
+98% +$369K
IP icon
688
International Paper
IP
$21.8B
$620K 0.02%
11,563
+4,560
+65% +$249K
UAL icon
689
United Airlines
UAL
$41.5B
$620K 0.02%
9,085
+3,957
+77% +$374K
FJUN icon
690
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$616K 0.02%
+12,293
New +$635K
SPSK icon
691
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$616K 0.02%
34,102
+18,443
+118% +$329K
INVH icon
692
Invitation Homes
INVH
$17.9B
$615K 0.02%
17,801
-594
-3% -$19.2K
SCHK icon
693
Schwab 1000 Index ETF
SCHK
$5.93B
$615K 0.02%
+22,755
New +$646K
CARR icon
694
Carrier Global
CARR
$52.8B
$614K 0.02%
9,664
+2,570
+36% +$171K
DAL icon
695
Delta Air Lines
DAL
$59.3B
$610K 0.02%
14,391
+9,059
+170% +$537K
FSV icon
696
FirstService
FSV
$6.29B
$610K 0.02%
3,620
-277
-7% -$48.5K
HRL icon
697
Hormel Foods
HRL
$13.7B
$610K 0.02%
19,849
+5,115
+35% +$152K
JPIE icon
698
JPMorgan Income ETF
JPIE
$10.3B
$609K 0.02%
13,269
-1,886
-12% -$86.5K
ORI icon
699
Old Republic International
ORI
$10.3B
$607K 0.02%
15,319
+11,534
+305% +$423K
WRB icon
700
W.R. Berkley
WRB
$26.3B
$607K 0.02%
8,638
+4,924
+133% +$302K
26 27
28
29 30

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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.