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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$14.4M 0.37%
17,825
+3,700
+26% +$3.08M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$13.9M 0.35%
250,691
+53,590
+27% +$3.01M
PG icon
53
Procter & Gamble
PG
$339B
$13.5M 0.34%
78,990
+32,485
+70% +$5.44M
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$13.5M 0.34%
370,300
+58,695
+19% +$2.14M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$13.4M 0.34%
77,896
+17,072
+28% +$2.98M
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$13.2M 0.34%
399,758
+90,841
+29% +$3.15M
JPM icon
57
JPMorgan Chase
JPM
$950B
$12.8M 0.33%
52,427
+11,429
+28% +$2.91M
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$12.7M 0.32%
638,073
+392,112
+159% +$7.69M
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.6B
$12.4M 0.32%
316,058
-13,005
-4% -$496K
TSLA icon
60
Tesla
TSLA
$1.3T
$12.4M 0.32%
46,063
+8,734
+23% +$2.91M
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12.3M 0.31%
291,905
+188,975
+184% +$7.88M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.9M 0.3%
203,446
+49,640
+32% +$2.9M
XOM icon
63
ExxonMobil
XOM
$634B
$11.9M 0.3%
99,701
+30,624
+44% +$3.39M
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.8M 0.3%
255,644
+86,855
+51% +$4.29M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5M 0.29%
195,302
+65,127
+50% +$4.04M
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.4M 0.29%
167,333
+166,869
+35,963% +$11.9M
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.3M 0.29%
492,523
+87,598
+22% +$1.99M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.2M 0.29%
506,536
-38,598
-7% -$899K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.6B
$11M 0.28%
40,560
+25,665
+172% +$7.37M
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.4M 0.26%
284,413
+191,529
+206% +$6.92M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.3M 0.26%
227,140
-45,478
-17% -$2.05M
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$10.3M 0.26%
196,962
+71,369
+57% +$3.74M
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.3M 0.26%
181,026
+139,186
+333% +$8.11M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 0.26%
52,733
+4,801
+10% +$955K
HFXI icon
75
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$10.2M 0.26%
369,966
+283,894
+330% +$7.79M
1 2
3
4 5

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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.