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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
CEF icon
901
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$393K 0.01%
13,927
+50
+0.4% +$1.32K
POOL icon
902
Pool Corp
POOL
$7.27B
$392K 0.01%
1,232
-210
-15% -$71.2K
LULU icon
903
lululemon athletica
LULU
$14.5B
$392K 0.01%
1,401
+104
+8% +$38.2K
L icon
904
Loews
L
$23.3B
$392K 0.01%
4,254
+1,683
+65% +$144K
FJAN icon
905
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$390K 0.01%
8,770
+8,675
+9,132% +$397K
GPI icon
906
Group 1 Automotive
GPI
$3.16B
$390K 0.01%
999
-148
-13% -$64.9K
LNC icon
907
Lincoln National
LNC
$8.75B
$389K 0.01%
10,816
-2,607
-19% -$92.5K
NRG icon
908
NRG Energy
NRG
$25B
$389K 0.01%
3,952
+2,109
+114% +$213K
FGD icon
909
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$389K 0.01%
15,987
+13,193
+472% +$308K
WHR icon
910
Whirlpool
WHR
$2.75B
$388K 0.01%
4,257
+908
+27% +$96.3K
ACGL icon
911
Arch Capital
ACGL
$33.5B
$388K 0.01%
4,033
+3,082
+324% +$284K
REGN icon
912
Regeneron Pharmaceuticals
REGN
$83.2B
$387K 0.01%
628
+55
+10% +$37.8K
BRO icon
913
Brown & Brown
BRO
$24B
$387K 0.01%
3,118
+243
+8% +$27.2K
FXU icon
914
First Trust Utilities AlphaDEX Fund
FXU
$815M
$387K 0.01%
+9,384
New +$371K
AVLC icon
915
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$385K 0.01%
5,973
+220
+4% +$14.9K
CIBR icon
916
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$385K 0.01%
6,067
+168
+3% +$11.2K
FNF icon
917
Fidelity National Financial
FNF
$12.9B
$385K 0.01%
5,833
+2,615
+81% +$157K
DJAN icon
918
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$384K 0.01%
10,080
+10,044
+27,900% +$391K
MAA icon
919
Mid-America Apartment Communities
MAA
$15.4B
$384K 0.01%
2,291
+1,311
+134% +$207K
VIOV icon
920
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$383K 0.01%
4,565
+4,284
+1,525% +$389K
CNC icon
921
Centene
CNC
$32.9B
$383K 0.01%
6,333
+1,546
+32% +$93.4K
MEDP icon
922
Medpace
MEDP
$16.8B
$383K 0.01%
1,285
-40
-3% -$13.5K
STZ icon
923
Constellation Brands
STZ
$22.8B
$382K 0.01%
2,069
+1,328
+179% +$241K
XLY icon
924
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$382K 0.01%
3,826
+1,668
+77% +$181K
FE icon
925
FirstEnergy
FE
$27.1B
$381K 0.01%
9,424
+5,877
+166% +$234K
35 36
37
38 39

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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.