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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
MANH icon
826
Manhattan Associates
MANH
$11.4B
$454K 0.01%
2,597
+1,047
+68% +$218K
TRGP icon
827
Targa Resources
TRGP
$57.1B
$452K 0.01%
2,227
-909
-29% -$180K
HLT icon
828
Hilton Worldwide
HLT
$70B
$452K 0.01%
1,988
+731
+58% +$182K
JGLO icon
829
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$452K 0.01%
7,641
+1,109
+17% +$67.7K
EUFN icon
830
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$451K 0.01%
15,772
-827
-5% -$21.9K
PTC icon
831
PTC
PTC
$16.4B
$449K 0.01%
2,877
-317
-10% -$54.5K
SECT icon
832
Main Sector Rotation ETF
SECT
$2.88B
$447K 0.01%
8,729
– –
PNRG icon
833
PrimeEnergy Resources
PNRG
$318M
$446K 0.01%
2,000
– –
LECO icon
834
Lincoln Electric
LECO
$15.1B
$445K 0.01%
2,316
-20
-0.9% -$3.93K
TTE icon
835
TotalEnergies
TTE
$195B
$445K 0.01%
6,897
+2,421
+54% +$146K
VRT icon
836
Vertiv
VRT
$104B
$443K 0.01%
5,887
+2,257
+62% +$240K
SMLF icon
837
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$442K 0.01%
7,082
-1
-0% -$67
AZN icon
838
AstraZeneca
AZN
$251B
$442K 0.01%
3,042
+353
+13% +$51.1K
EXE
839
Expand Energy Corp
EXE
$22.6B
$439K 0.01%
3,896
+825
+27% +$85.8K
FAPR icon
840
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$439K 0.01%
+10,687
New +$445K
FCNCA icon
841
First Citizens BancShares
FCNCA
$25.4B
$438K 0.01%
240
+28
+13% +$57K
MNST icon
842
Monster Beverage
MNST
$89.5B
$437K 0.01%
7,400
+1,390
+23% +$72.4K
GLTR icon
843
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$434K 0.01%
3,371
+225
+7% +$27K
AWF
844
AllianceBernstein Global High Income Fund
AWF
$873M
$432K 0.01%
+40,118
New +$435K
WAT icon
845
Waters Corp
WAT
$40.4B
$432K 0.01%
1,212
-1
-0.1% -$387
LDOS icon
846
Leidos
LDOS
$17.4B
$431K 0.01%
3,194
+50
+2% +$6.98K
TECB icon
847
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$431K 0.01%
+8,765
New +$467K
IBDS icon
848
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$431K 0.01%
17,856
+12,237
+218% +$294K
LH icon
849
Labcorp
LH
$26.1B
$430K 0.01%
1,849
-1,228
-40% -$298K
USFD icon
850
US Foods
USFD
$23.9B
$430K 0.01%
6,516
+1,393
+27% +$95.2K
32 33
34
35 36

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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.