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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
HP icon
976
Helmerich & Payne
HP
$4.18B
$342K 0.01%
12,892
+6,496
+102% +$189K
HALO icon
977
Halozyme
HALO
$12.2B
$341K 0.01%
5,505
+4,741
+621% +$275K
IMPP icon
978
Imperial Petroleum
IMPP
$210M
$340K 0.01%
+139,028
New +$386K
BBJP icon
979
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$340K 0.01%
6,090
-117
-2% -$6.57K
ROL icon
980
Rollins
ROL
$17.9B
$340K 0.01%
6,254
+2,254
+56% +$113K
THC icon
981
Tenet Healthcare
THC
$20.9B
$340K 0.01%
2,545
+2,185
+607% +$288K
AIQ icon
982
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$339K 0.01%
9,239
-836
-8% -$32.9K
IEV icon
983
iShares Europe ETF
IEV
$1.7B
$339K 0.01%
5,808
-2,096
-27% -$119K
JBL icon
984
Jabil
JBL
$35.3B
$338K 0.01%
2,481
+512
+26% +$78.7K
FTDR icon
985
Frontdoor
FTDR
$5.78B
$338K 0.01%
8,610
+554
+7% +$28.2K
FNDF icon
986
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$338K 0.01%
9,337
-1,801
-16% -$63.6K
FNDE icon
987
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$338K 0.01%
10,935
-477
-4% -$14.4K
XAR icon
988
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$338K 0.01%
2,086
+1,686
+422% +$283K
SNY icon
989
Sanofi
SNY
$104B
$338K 0.01%
6,215
+2,476
+66% +$134K
UMMA icon
990
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$337K 0.01%
14,103
+2,861
+25% +$70.9K
PUI icon
991
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$336K 0.01%
+8,186
New +$329K
JSMD icon
992
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$334K 0.01%
4,772
+1,185
+33% +$88K
MPLX icon
993
MPLX
MPLX
$59.5B
$333K 0.01%
6,211
+835
+16% +$43.7K
DHI icon
994
D.R. Horton
DHI
$41B
$333K 0.01%
2,614
+347
+15% +$46.5K
SFM icon
995
Sprouts Farmers Market
SFM
$7.96B
$333K 0.01%
2,143
+1,094
+104% +$163K
SHYM
996
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$332K 0.01%
+14,640
New +$334K
VICI icon
997
VICI Properties
VICI
$28.7B
$331K 0.01%
10,201
+2,152
+27% +$66.3K
TYL icon
998
Tyler Technologies
TYL
$13B
$331K 0.01%
566
-18
-3% -$10.7K
TNET icon
999
TriNet
TNET
$3.09B
$331K 0.01%
4,165
+427
+11% +$35.5K
CGDV icon
1000
Capital Group Dividend Value ETF
CGDV
$38.9B
$330K 0.01%
9,224
+7,615
+473% +$277K
38 39
40
41 42

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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.