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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
FDEM icon
726
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$576K 0.01%
22,465
+3,666
+20% +$94.4K
IHF icon
727
iShares US Healthcare Providers ETF
IHF
$1.27B
$574K 0.01%
10,890
-350
-3% -$18K
AVMC icon
728
Avantis US Mid Cap Equity ETF
AVMC
$487M
$571K 0.01%
9,172
– –
FTEC icon
729
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$568K 0.01%
3,492
+878
+34% +$157K
IJT icon
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$565K 0.01%
4,531
+203
+5% +$27.1K
IXC icon
731
iShares Global Energy ETF
IXC
$2.69B
$564K 0.01%
13,354
-6,823
-34% -$274K
AEE icon
732
Ameren
AEE
$29.6B
$563K 0.01%
5,597
+398
+8% +$38.3K
STE icon
733
Steris
STE
$23B
$562K 0.01%
2,488
+190
+8% +$41.8K
MINO icon
734
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$560K 0.01%
12,481
+6,759
+118% +$305K
KOMP icon
735
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$558K 0.01%
11,923
+11,904
+62,653% +$608K
FBTC icon
736
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$556K 0.01%
7,492
+1,423
+23% +$116K
DOCT
737
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$554K 0.01%
+14,410
New +$568K
SPG icon
738
Simon Property Group
SPG
$71.2B
$553K 0.01%
3,325
+789
+31% +$138K
DD icon
739
DuPont de Nemours
DD
$19.2B
$552K 0.01%
5,876
+57
+1% +$5.56K
DMAR icon
740
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$552K 0.01%
+14,629
New +$562K
PRI icon
741
Primerica
PRI
$9.77B
$551K 0.01%
1,914
+145
+8% +$41.3K
LOPE icon
742
Grand Canyon Education
LOPE
$3.93B
$550K 0.01%
3,113
+1,791
+135% +$311K
VAW icon
743
Vanguard Materials ETF
VAW
$3.09B
$550K 0.01%
2,903
+1,407
+94% +$273K
BABA icon
744
Alibaba
BABA
$315B
$549K 0.01%
4,134
-279
-6% -$32.2K
NI icon
745
NiSource
NI
$20.1B
$547K 0.01%
13,542
+10,198
+305% +$393K
FCN icon
746
FTI Consulting
FCN
$4.16B
$547K 0.01%
3,333
+877
+36% +$158K
DPZ icon
747
Domino's
DPZ
$11.5B
$547K 0.01%
1,174
+806
+219% +$365K
BDJ icon
748
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$545K 0.01%
63,168
+1,716
+3% +$15K
APRW icon
749
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$543K 0.01%
16,912
– –
URI icon
750
United Rentals
URI
$71.5B
$543K 0.01%
859
+433
+102% +$298K
28 29
30
31 32

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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.