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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
GEHC icon
951
GE HealthCare
GEHC
$32.9B
$357K 0.01%
4,493
+1,550
+53% +$133K
DIHP icon
952
Dimensional International High Profitability ETF
DIHP
$6.59B
$355K 0.01%
13,128
+2,107
+19% +$56.3K
JMHI icon
953
JPMorgan High Yield Municipal ETF
JMHI
$293M
$354K 0.01%
+7,000
New +$355K
PHM icon
954
Pultegroup
PHM
$24.8B
$353K 0.01%
3,430
+53
+2% +$5.72K
GSST icon
955
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$353K 0.01%
7,002
+6,610
+1,686% +$333K
CHN
956
DELISTED
China Fund
CHN
$352K 0.01%
27,525
+2,433
+10% +$30.4K
SLM icon
957
SLM Corp
SLM
$5.14B
$351K 0.01%
11,844
-3,429
-22% -$100K
LHX icon
958
L3Harris
LHX
$54B
$351K 0.01%
1,672
+294
+21% +$61.6K
JANT icon
959
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$349K 0.01%
9,915
-172
-2% -$6.23K
CTRA
960
DELISTED
Coterra Energy
CTRA
$348K 0.01%
11,978
+4,426
+59% +$123K
MCHB
961
Mechanics Bancorp
MCHB
$3.7B
$348K 0.01%
28,977
+26
+0.1% +$258
LVHI icon
962
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$347K 0.01%
10,700
+801
+8% +$25.4K
SJM icon
963
J.M. Smucker
SJM
$12.6B
$346K 0.01%
2,923
+1,554
+114% +$168K
DMBS icon
964
DoubleLine Mortgage ETF
DMBS
$701M
$346K 0.01%
7,055
-15,646
-69% -$759K
SPSB icon
965
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$346K 0.01%
11,526
-295
-2% -$8.84K
BMAR icon
966
Innovator US Equity Buffer ETF March
BMAR
$255M
$346K 0.01%
+7,578
New +$353K
VRIG icon
967
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$345K 0.01%
13,758
-1,190
-8% -$29.9K
WPC icon
968
W.P. Carey
WPC
$16.1B
$344K 0.01%
5,464
+2,859
+110% +$169K
ALSN icon
969
Allison Transmission
ALSN
$10.3B
$344K 0.01%
3,536
-60
-2% -$6.37K
FXN icon
970
First Trust Energy AlphaDEX Fund
FXN
$386M
$344K 0.01%
20,704
+20,053
+3,080% +$335K
WU icon
971
Western Union
WU
$2.19B
$343K 0.01%
32,534
+14,890
+84% +$158K
CRBN icon
972
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$343K 0.01%
+1,787
New +$352K
VTHR icon
973
Vanguard Russell 3000 ETF
VTHR
$4.85B
$342K 0.01%
1,381
+81
+6% +$21.1K
AWK icon
974
American Water Works
AWK
$26.9B
$342K 0.01%
2,326
+724
+45% +$95.4K
USHY icon
975
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$342K 0.01%
9,318
+7,482
+408% +$277K
37 38
39
40 41

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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.