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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$10.2M 0.26%
60,417
+8,891
+17% +$1.88M
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$10.2M 0.26%
66,328
+14,431
+28% +$2.26M
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.1M 0.26%
379,089
+340,474
+882% +$9.14M
DFSD
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$9.9M 0.25%
208,172
+108,651
+109% +$5.13M
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.73M 0.25%
385,434
+367,081
+2,000% +$10.1M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.66M 0.25%
117,117
+2,589
+2% +$213K
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.61M 0.24%
92,335
+63,478
+220% +$6.43M
HD icon
83
Home Depot
HD
$355B
$9.51M 0.24%
26,010
+4,176
+19% +$1.63M
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$9.48M 0.24%
102,646
+72,381
+239% +$6.61M
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$9.43M 0.24%
155,606
+73,829
+90% +$4.44M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.4M 0.24%
119,356
+40,269
+51% +$3.16M
FBND icon
87
Fidelity Total Bond ETF
FBND
$27.3B
$9.38M 0.24%
205,008
+10,825
+6% +$490K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.28M 0.24%
352,630
+99,400
+39% +$2.77M
COST icon
89
Costco
COST
$420B
$9.26M 0.24%
9,704
+1,402
+17% +$1.37M
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$9.21M 0.23%
156,418
+120,741
+338% +$6.53M
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.17M 0.23%
187,715
+138,936
+285% +$6.79M
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$9.1M 0.23%
305,374
-40,962
-12% -$1.25M
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9M 0.23%
342,194
+337,670
+7,464% +$8.77M
AVLV icon
94
Avantis US Large Cap Value ETF
AVLV
$18.1B
$8.76M 0.22%
133,809
+62,910
+89% +$4.27M
ORCL icon
95
Oracle
ORCL
$423B
$8.72M 0.22%
61,406
+12,752
+26% +$2.08M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.4M 0.21%
91,799
-2,284
-2% -$203K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.38M 0.21%
306,182
+70,437
+30% +$1.88M
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$8.25M 0.21%
296,597
+93,701
+46% +$2.56M
MA icon
99
Mastercard
MA
$493B
$8.2M 0.21%
14,946
+2,748
+23% +$1.5M
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.19M 0.21%
212,370
+9,598
+5% +$389K
2 3
4
5 6

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TRSOTSOK
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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.