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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
KBWB icon
801
Invesco KBW Bank ETF
KBWB
$6.75B
$479K 0.01%
7,675
+156
+2% +$10.5K
BJUL icon
802
Innovator US Equity Buffer ETF July
BJUL
$353M
$479K 0.01%
+11,065
New +$495K
KVUE icon
803
Kenvue
KVUE
$36.6B
$478K 0.01%
20,032
-627
-3% -$13.9K
FDG icon
804
American Century Focused Dynamic Growth ETF
FDG
$429M
$478K 0.01%
+5,224
New +$529K
SCHC icon
805
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$477K 0.01%
13,258
+10,312
+350% +$368K
FMC icon
806
FMC
FMC
$1.31B
$477K 0.01%
11,309
+61
+0.5% +$2.71K
AVDS icon
807
Avantis International Small Cap Equity ETF
AVDS
$333M
$476K 0.01%
8,749
+1,647
+23% +$88.5K
SVOL icon
808
Simplify Volatility Premium ETF
SVOL
$534M
$475K 0.01%
25,947
-29,523
-53% -$600K
GL icon
809
Globe Life
GL
$14.2B
$474K 0.01%
3,590
+11
+0.3% +$1.35K
FXZ icon
810
First Trust Materials AlphaDEX Fund
FXZ
$391M
$470K 0.01%
8,519
+4,614
+118% +$267K
ETR icon
811
Entergy
ETR
$49.3B
$469K 0.01%
5,471
+3,062
+127% +$252K
MCHI icon
812
iShares MSCI China ETF
MCHI
$6.42B
$467K 0.01%
8,566
+7,632
+817% +$393K
VOT icon
813
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$466K 0.01%
1,893
+1,818
+2,424% +$473K
TPL icon
814
Texas Pacific Land
TPL
$24.2B
$465K 0.01%
1,032
+33
+3% +$14.7K
IYR icon
815
iShares US Real Estate ETF
IYR
$4.52B
$464K 0.01%
4,846
+17
+0.4% +$1.62K
PAUG icon
816
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$461K 0.01%
12,185
+5,660
+87% +$219K
BTC
817
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$460K 0.01%
12,226
-1,308
-10% -$54K
QHY
818
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$460K 0.01%
10,170
+9,249
+1,004% +$421K
EQT icon
819
EQT Corp
EQT
$33.8B
$459K 0.01%
8,522
+4,075
+92% +$208K
FMAR icon
820
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$459K 0.01%
+10,841
New +$471K
JIRE icon
821
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$458K 0.01%
7,186
+4,170
+138% +$261K
BDX icon
822
Becton Dickinson
BDX
$48.9B
$455K 0.01%
2,013
-1,131
-36% -$262K
XT icon
823
iShares Future Exponential Technologies ETF
XT
$3.99B
$454K 0.01%
7,891
+2,510
+47% +$153K
ABNB icon
824
Airbnb
ABNB
$111B
$454K 0.01%
3,748
+189
+5% +$25.3K
QLD icon
825
ProShares Ultra QQQ
QLD
$14B
$454K 0.01%
10,060
+2
+0% +$106
31 32
33
34 35

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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.