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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
SMH icon
926
VanEck Semiconductor ETF
SMH
$70.1B
$380K 0.01%
1,789
-1,222
-41% -$293K
MUC icon
927
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$380K 0.01%
35,084
+5,586
+19% +$60.5K
IVZ icon
928
Invesco
IVZ
$14B
$378K 0.01%
24,866
+3,449
+16% +$58.9K
LNT icon
929
Alliant Energy
LNT
$17.7B
$378K 0.01%
5,860
+3,108
+113% +$190K
INSW icon
930
International Seaways
INSW
$4.48B
$377K 0.01%
11,322
+878
+8% +$32.1K
HCKT icon
931
Hackett Group
HCKT
$279M
$376K 0.01%
12,864
+254
+2% +$7.64K
KEY icon
932
KeyCorp
KEY
$24.3B
$375K 0.01%
23,745
+11,260
+90% +$191K
FLGV icon
933
Franklin US Treasury Bond ETF
FLGV
$1.03B
$374K 0.01%
18,222
-269
-1% -$5.46K
VRP icon
934
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$374K 0.01%
15,407
+8,876
+136% +$216K
CPRT icon
935
Copart
CPRT
$27.4B
$373K 0.01%
6,514
+47
+0.7% +$2.65K
SRE icon
936
Sempra
SRE
$55.1B
$371K 0.01%
5,191
+2,046
+65% +$159K
IGLB icon
937
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$370K 0.01%
7,371
-38,225
-84% -$1.91M
CTSH icon
938
Cognizant
CTSH
$26.3B
$368K 0.01%
4,814
+591
+14% +$48.1K
INOV icon
939
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$368K 0.01%
+12,192
New +$363K
TDW icon
940
Tidewater
TDW
$4.46B
$366K 0.01%
8,519
+8,510
+94,556% +$423K
VST icon
941
Vistra
VST
$48.2B
$365K 0.01%
2,987
+1,902
+175% +$284K
FIX icon
942
Comfort Systems
FIX
$58.9B
$364K 0.01%
1,102
+239
+28% +$96.4K
TAX
943
Cambria Tax Aware ETF
TAX
$26.3M
$362K 0.01%
+15,722
New +$382K
RACE icon
944
Ferrari
RACE
$71.5B
$361K 0.01%
839
+74
+10% +$33.3K
FNDX icon
945
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$361K 0.01%
15,302
+7,260
+90% +$176K
AOR icon
946
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$361K 0.01%
6,249
+3,650
+140% +$212K
SRLN icon
947
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$359K 0.01%
8,785
-482
-5% -$20K
RDN icon
948
Radian Group
RDN
$4.87B
$359K 0.01%
10,593
-471
-4% -$15.3K
BYLD icon
949
iShares Yield Optimized Bond ETF
BYLD
$441M
$358K 0.01%
+15,923
New +$356K
CLB icon
950
Core Laboratories
CLB
$561M
$358K 0.01%
23,866
– –
36 37
38
39 40

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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.