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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
DFSE
751
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$540K 0.01%
15,957
– –
FDX icon
752
FedEx
FDX
$76.9B
$538K 0.01%
2,223
+481
+28% +$125K
DLR icon
753
Digital Realty Trust
DLR
$70.8B
$538K 0.01%
3,684
+981
+36% +$160K
CNI icon
754
Canadian National Railway
CNI
$75.7B
$537K 0.01%
5,441
+4,123
+313% +$417K
FNDA icon
755
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$537K 0.01%
19,527
-515
-3% -$15.1K
EOG icon
756
EOG Resources
EOG
$74.6B
$536K 0.01%
4,149
+722
+21% +$92.9K
PBE icon
757
Invesco Biotechnology & Genome ETF
PBE
$358M
$535K 0.01%
8,616
+6,201
+257% +$417K
GSIE icon
758
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$534K 0.01%
+14,954
New +$528K
VDE icon
759
Vanguard Energy ETF
VDE
$10.3B
$533K 0.01%
4,090
+2,483
+155% +$314K
MLI icon
760
Mueller Industries
MLI
$15.2B
$533K 0.01%
13,746
-1,980
-13% -$79.1K
FTXL icon
761
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$533K 0.01%
7,019
-4,527
-39% -$390K
MRVL icon
762
Marvell Technology
MRVL
$187B
$533K 0.01%
8,498
+2,672
+46% +$259K
FLN icon
763
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$531K 0.01%
+30,056
New +$500K
ESGE icon
764
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$527K 0.01%
15,027
+3,323
+28% +$116K
CRAI icon
765
CRA International
CRAI
$1.06B
$527K 0.01%
2,969
-449
-13% -$83.1K
HUM icon
766
Humana
HUM
$46.3B
$524K 0.01%
1,980
-123
-6% -$33.3K
VIGI icon
767
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$524K 0.01%
6,317
+2,712
+75% +$225K
BBHY icon
768
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$523K 0.01%
11,426
+3,399
+42% +$158K
NMFC icon
769
New Mountain Finance
NMFC
$727M
$519K 0.01%
46,785
+10,900
+30% +$124K
EUSB icon
770
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$518K 0.01%
11,970
+2,702
+29% +$116K
BBY icon
771
Best Buy
BBY
$17.4B
$516K 0.01%
6,940
+1,828
+36% +$151K
XLP icon
772
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$516K 0.01%
6,309
+1,622
+35% +$129K
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$515K 0.01%
19,726
+2,953
+18% +$81K
JEF icon
774
Jefferies Financial Group
JEF
$12.8B
$514K 0.01%
9,594
-1,051
-10% -$71.3K
J icon
775
Jacobs Solutions
J
$17.2B
$512K 0.01%
4,241
+1,635
+63% +$211K
29 30
31
32 33

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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.