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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
SPBO icon
776
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$512K 0.01%
17,650
+2,506
+17% +$72.3K
BP icon
777
BP
BP
$111B
$510K 0.01%
15,091
+4,240
+39% +$138K
ACIC icon
778
American Coastal Insurance
ACIC
$468M
$510K 0.01%
+44,217
New +$539K
GPC icon
779
Genuine Parts
GPC
$18.4B
$507K 0.01%
4,282
+1,590
+59% +$191K
AON icon
780
Aon
AON
$75.5B
$505K 0.01%
1,265
+261
+26% +$100K
AEM icon
781
Agnico Eagle Mines
AEM
$91.3B
$502K 0.01%
4,641
-155
-3% -$14.8K
XMHQ icon
782
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$502K 0.01%
5,417
-705
-12% -$68.7K
SAIC icon
783
Saic
SAIC
$5.36B
$500K 0.01%
4,409
-758
-15% -$81.9K
IGSB icon
784
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$499K 0.01%
9,563
-3,409
-26% -$177K
TDG icon
785
TransDigm Group
TDG
$67.5B
$499K 0.01%
357
+91
+34% +$121K
FLEX icon
786
Flex
FLEX
$45B
$498K 0.01%
14,940
+8,790
+143% +$344K
PEG icon
787
Public Service Enterprise Group
PEG
$37.2B
$498K 0.01%
5,978
+2,196
+58% +$183K
DGX icon
788
Quest Diagnostics
DGX
$26.1B
$497K 0.01%
2,938
-1,249
-30% -$205K
SPHD icon
789
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$497K 0.01%
9,946
+63
+0.6% +$3.1K
PBR icon
790
Petrobras
PBR
$119B
$496K 0.01%
34,313
-32,711
-49% -$451K
HYDB icon
791
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$492K 0.01%
10,504
+5,430
+107% +$257K
HPE icon
792
Hewlett Packard
HPE
$73.4B
$492K 0.01%
31,437
+699
+2% +$13.9K
VRSK icon
793
Verisk Analytics
VRSK
$23.3B
$491K 0.01%
1,644
+325
+25% +$93.7K
KNSL icon
794
Kinsale Capital Group
KNSL
$8.37B
$490K 0.01%
1,003
-112
-10% -$50.3K
MKC icon
795
McCormick & Company Non-Voting
MKC
$14.2B
$490K 0.01%
5,953
-789
-12% -$61.8K
STX icon
796
Seagate
STX
$185B
$490K 0.01%
5,791
+1,067
+23% +$101K
DHS icon
797
WisdomTree US High Dividend Fund
DHS
$1.57B
$484K 0.01%
+4,929
New +$476K
CINF icon
798
Cincinnati Financial
CINF
$26.7B
$483K 0.01%
3,274
+450
+16% +$63.3K
MTB icon
799
M&T Bank
MTB
$36.2B
$481K 0.01%
2,726
+99
+4% +$18.8K
YUM icon
800
Yum! Brands
YUM
$39.9B
$479K 0.01%
3,015
+1,248
+71% +$180K
30 31
32
33 34

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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.