We are live on ! Find out more
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
SCHJ icon
851
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$425K 0.01%
17,297
+629
+4% +$15.4K
HBAN icon
852
Huntington Bancshares
HBAN
$35.6B
$423K 0.01%
28,301
+15,984
+130% +$258K
DJUN icon
853
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$422K 0.01%
+10,020
New +$435K
FJUL icon
854
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$421K 0.01%
+8,828
New +$434K
DCI icon
855
Donaldson
DCI
$11.2B
$421K 0.01%
6,241
+2,606
+72% +$180K
BROS icon
856
Dutch Bros
BROS
$8.96B
$421K 0.01%
6,858
+558
+9% +$36.8K
ESGD icon
857
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$419K 0.01%
5,125
+1,020
+25% +$82.3K
EVRG icon
858
Evergy
EVRG
$18.9B
$419K 0.01%
6,068
+3,363
+124% +$220K
CACI icon
859
CACI
CACI
$14.3B
$418K 0.01%
1,131
+90
+9% +$34.4K
CSX icon
860
CSX Corp
CSX
$92.8B
$418K 0.01%
14,154
+5,382
+61% +$171K
AGGY icon
861
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$416K 0.01%
+9,556
New +$412K
FSEP icon
862
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$415K 0.01%
+9,292
New +$426K
DKS icon
863
Dick's Sporting Goods
DKS
$19.2B
$415K 0.01%
2,012
+220
+12% +$49.1K
SYY icon
864
Sysco
SYY
$40.1B
$415K 0.01%
5,502
+1,298
+31% +$95.1K
HYS icon
865
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$415K 0.01%
4,446
+1,086
+32% +$103K
IRM icon
866
Iron Mountain
IRM
$36.2B
$415K 0.01%
4,773
+185
+4% +$17.8K
AVSF icon
867
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$414K 0.01%
8,886
-123
-1% -$5.7K
TFSL icon
868
TFS Financial
TFSL
$4.83B
$413K 0.01%
33,181
-3
-0% -$38
CBSH icon
869
Commerce Bancshares
CBSH
$8.44B
$412K 0.01%
6,958
+6,008
+632% +$366K
APRJ icon
870
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$410K 0.01%
+16,762
New +$415K
DASH icon
871
DoorDash
DASH
$90.9B
$409K 0.01%
2,243
-6,988
-76% -$1.31M
NXPI icon
872
NXP Semiconductors
NXPI
$58.9B
$409K 0.01%
2,153
+1,231
+134% +$263K
CBOE icon
873
Cboe Global Markets
CBOE
$29.8B
$408K 0.01%
1,815
+1,061
+141% +$220K
SPIP icon
874
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$407K 0.01%
15,557
+15,352
+7,489% +$396K
CCI icon
875
Crown Castle
CCI
$31.3B
$407K 0.01%
3,886
+357
+10% +$33.3K
33 34
35
36 37

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.