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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
COR icon
701
Cencora
COR
$61.7B
$603K 0.02%
2,175
-130
-6% -$32.7K
SPMO icon
702
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$603K 0.02%
6,468
+5,995
+1,267% +$587K
VONV icon
703
Vanguard Russell 1000 Value ETF
VONV
$22B
$603K 0.02%
7,301
+3,608
+98% +$302K
PPG icon
704
PPG Industries
PPG
$25.9B
$602K 0.02%
5,526
+3,243
+142% +$374K
BBIN icon
705
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$601K 0.02%
9,768
+537
+6% +$32.6K
JGRO icon
706
JPMorgan Active Growth ETF
JGRO
$10B
$601K 0.02%
8,094
+4,996
+161% +$402K
WSM icon
707
Williams-Sonoma
WSM
$29.6B
$601K 0.02%
3,782
+1,466
+63% +$283K
PSLV icon
708
Sprott Physical Silver Trust
PSLV
$13.6B
$599K 0.02%
52,014
+11,629
+29% +$126K
VOX icon
709
Vanguard Communication Services ETF
VOX
$5.86B
$598K 0.02%
4,002
+2,547
+175% +$405K
PIPR icon
710
Piper Sandler
PIPR
$5.28B
$596K 0.02%
9,476
+3,912
+70% +$280K
ROK icon
711
Rockwell Automation
ROK
$48.5B
$593K 0.02%
2,291
+1,262
+123% +$351K
JQUA icon
712
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$593K 0.02%
10,464
+6,302
+151% +$368K
OMC icon
713
Omnicom Group
OMC
$23B
$592K 0.02%
7,420
+2,508
+51% +$209K
CW icon
714
Curtiss-Wright
CW
$25.7B
$591K 0.02%
1,832
+93
+5% +$31.4K
SLYG icon
715
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$590K 0.02%
7,093
+4,975
+235% +$444K
DTE icon
716
DTE Energy
DTE
$28.6B
$589K 0.02%
4,271
+1,473
+53% +$188K
AFG icon
717
American Financial Group
AFG
$12B
$588K 0.02%
4,453
+718
+19% +$92.7K
MSI icon
718
Motorola Solutions
MSI
$75.9B
$586K 0.01%
1,344
+349
+35% +$156K
FNDC icon
719
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$586K 0.01%
16,139
-6,508
-29% -$232K
AOA icon
720
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$585K 0.01%
7,626
+1,682
+28% +$131K
PSL icon
721
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
$585K 0.01%
+5,358
New +$581K
FMB icon
722
First Trust Managed Municipal ETF
FMB
$2.06B
$583K 0.01%
11,520
+4,270
+59% +$218K
CNP icon
723
CenterPoint Energy
CNP
$26.4B
$582K 0.01%
15,817
+1,908
+14% +$63.9K
CLOV icon
724
Clover Health Investments
CLOV
$2.44B
$582K 0.01%
162,046
+161,896
+107,931% +$650K
USRT icon
725
iShares Core US REIT ETF
USRT
$4.57B
$581K 0.01%
10,093
+10,056
+27,178% +$582K
27 28
29
30 31

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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.