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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
PVAL icon
1001
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$326K 0.01%
+8,588
New +$329K
COLL icon
1002
Collegium Pharmaceutical
COLL
$882M
$326K 0.01%
11,091
+477
+4% +$14.6K
LII icon
1003
Lennox International
LII
$14.6B
$325K 0.01%
576
+47
+9% +$28.5K
XME icon
1004
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$325K 0.01%
5,806
+82
+1% +$4.82K
IT icon
1005
Gartner
IT
$12.2B
$325K 0.01%
785
-17
-2% -$8.38K
WFC.PRL icon
1006
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$324K 0.01%
272
+217
+395% +$262K
ACIO icon
1007
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$324K 0.01%
8,361
-7,126
-46% -$286K
UGI icon
1008
UGI
UGI
$7.29B
$324K 0.01%
9,667
+5,517
+133% +$175K
IDV icon
1009
iShares International Select Dividend ETF
IDV
$8.53B
$322K 0.01%
10,349
-706
-6% -$20.7K
XYLG icon
1010
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$322K 0.01%
+12,151
New +$338K
GLNG icon
1011
Golar LNG
GLNG
$5.16B
$321K 0.01%
8,654
+8,554
+8,554% +$335K
VSGX icon
1012
Vanguard ESG International Stock ETF
VSGX
$6.73B
$320K 0.01%
5,419
– –
VTC icon
1013
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$319K 0.01%
+4,158
New +$317K
XYZ
1014
Block Inc
XYZ
$47.5B
$318K 0.01%
5,744
+1,301
+29% +$97.1K
USIG icon
1015
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$318K 0.01%
6,234
+1,695
+37% +$85.9K
GRMN
1016
Garmin
GRMN
$60.4B
$317K 0.01%
1,458
+480
+49% +$104K
SDG icon
1017
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$315K 0.01%
+4,346
New +$319K
AMG icon
1018
Affiliated Managers Group
AMG
$9.6B
$315K 0.01%
1,859
+1,649
+785% +$287K
CASY icon
1019
Casey's General Stores
CASY
$31.6B
$314K 0.01%
714
-683
-49% -$280K
EBAY icon
1020
eBay
EBAY
$47.9B
$312K 0.01%
4,597
-464
-9% -$30.9K
BKR icon
1021
Baker Hughes
BKR
$63.6B
$311K 0.01%
6,945
+2,933
+73% +$131K
SIRI icon
1022
SiriusXM
SIRI
$9.7B
$309K 0.01%
14,075
+11,233
+395% +$265K
FTV icon
1023
Fortive
FTV
$18.6B
$308K 0.01%
5,556
-393
-7% -$23.1K
DUSB icon
1024
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$308K 0.01%
+6,066
New +$308K
IPAC icon
1025
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$307K 0.01%
4,941
+132
+3% +$8.25K
39 40
41
42 43

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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.