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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
DAPR icon
876
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$406K 0.01%
+10,895
New +$409K
OC icon
877
Owens Corning
OC
$12.2B
$406K 0.01%
2,819
+644
+30% +$106K
DJUL icon
878
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$406K 0.01%
+9,910
New +$418K
VGK icon
879
Vanguard FTSE Europe ETF
VGK
$31B
$406K 0.01%
5,769
+5,041
+692% +$348K
CROX icon
880
Crocs
CROX
$6.63B
$406K 0.01%
3,719
+3,117
+518% +$323K
IDCC icon
881
InterDigital
IDCC
$8.99B
$405K 0.01%
1,975
-575
-23% -$116K
PWR icon
882
Quanta Services
PWR
$99.4B
$404K 0.01%
1,568
+588
+60% +$170K
DSEP icon
883
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$404K 0.01%
+10,160
New +$413K
FOCT icon
884
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$401K 0.01%
+9,642
New +$413K
JXN icon
885
Jackson Financial
JXN
$8.83B
$401K 0.01%
4,751
+3,252
+217% +$289K
G icon
886
Genpact
G
$5.73B
$400K 0.01%
7,910
-5,120
-39% -$254K
DIV icon
887
Global X SuperDividend US ETF
DIV
$775M
$400K 0.01%
21,173
-2,847
-12% -$53.1K
DOCU
888
DocuSign
DOCU
$11.4B
$399K 0.01%
4,827
+3,312
+219% +$290K
PFXF icon
889
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$398K 0.01%
23,930
-1,500
-6% -$25.9K
RL icon
890
Ralph Lauren
RL
$24.2B
$397K 0.01%
1,736
+1,576
+985% +$391K
FSK icon
891
FS KKR Capital
FSK
$3.37B
$397K 0.01%
18,601
+1,603
+9% +$35.8K
GPK icon
892
Graphic Packaging
GPK
$3.53B
$397K 0.01%
15,124
-2,309
-13% -$61.8K
PDD icon
893
Pinduoduo
PDD
$132B
$396K 0.01%
3,245
+2,686
+481% +$308K
FDEC icon
894
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$395K 0.01%
+9,084
New +$406K
HCA icon
895
HCA Healthcare
HCA
$89.6B
$395K 0.01%
1,141
+242
+27% +$77.8K
MSCI icon
896
MSCI
MSCI
$40.9B
$395K 0.01%
695
-48
-6% -$27.9K
ADM icon
897
Archer Daniels Midland
ADM
$38.8B
$395K 0.01%
8,183
-1,529
-16% -$73.9K
IWV icon
898
iShares Russell 3000 ETF
IWV
$20.4B
$394K 0.01%
1,237
-3,757
-75% -$1.26M
MPWR icon
899
Monolithic Power Systems
MPWR
$67.9B
$394K 0.01%
678
-284
-30% -$179K
DLN icon
900
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$393K 0.01%
+4,961
New +$396K
34 35
36
37 38

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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.