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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
TUA icon
1026
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$307K 0.01%
+13,952
New +$299K
KDP icon
1027
Keurig Dr Pepper
KDP
$39.9B
$307K 0.01%
8,771
+4,822
+122% +$157K
DNP icon
1028
DNP Select Income Fund
DNP
$4.09B
$306K 0.01%
31,188
+12,802
+70% +$121K
CFG icon
1029
Citizens Financial Group
CFG
$30.6B
$306K 0.01%
7,532
+3,018
+67% +$135K
HOV icon
1030
Hovnanian Enterprises
HOV
$772M
$305K 0.01%
2,913
+925
+47% +$112K
VOYA icon
1031
Voya Financial
VOYA
$9.09B
$303K 0.01%
4,462
-569
-11% -$39.8K
EXG icon
1032
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$302K 0.01%
37,132
+967
+3% +$8.09K
CLH icon
1033
Clean Harbors
CLH
$16.4B
$302K 0.01%
1,505
-52
-3% -$11.4K
PGX icon
1034
Invesco Preferred ETF
PGX
$3.76B
$302K 0.01%
26,802
+25,338
+1,731% +$293K
ADSK icon
1035
Autodesk
ADSK
$54.1B
$301K 0.01%
1,137
-46
-4% -$13.1K
VTR icon
1036
Ventas
VTR
$47.2B
$300K 0.01%
4,336
+1,530
+55% +$97.7K
NOMD icon
1037
Nomad Foods
NOMD
$1.63B
$300K 0.01%
+15,274
New +$279K
AME icon
1038
Ametek
AME
$58B
$299K 0.01%
1,738
-267
-13% -$48.5K
FDEV icon
1039
Fidelity International Multifactor ETF
FDEV
$286M
$298K 0.01%
10,170
– –
OTIS icon
1040
Otis Worldwide
OTIS
$27.7B
$296K 0.01%
2,845
+1,466
+106% +$143K
ODFL icon
1041
Old Dominion Freight Line
ODFL
$44.1B
$294K 0.01%
1,762
-154
-8% -$28K
FCAL icon
1042
First Trust California Municipal High income ETF
FCAL
$220M
$294K 0.01%
6,000
– –
CYBR
1043
DELISTED
CyberArk
CYBR
$294K 0.01%
843
+773
+1,104% +$278K
ONEQ icon
1044
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$292K 0.01%
4,252
+583
+16% +$43.5K
PINS icon
1045
Pinterest
PINS
$13.8B
$292K 0.01%
9,404
+8,138
+643% +$276K
VMC icon
1046
Vulcan Materials
VMC
$37B
$291K 0.01%
1,228
-94
-7% -$23.9K
AFBI
1047
DELISTED
Affinity Bancshares
AFBI
$291K 0.01%
16,302
+2,075
+15% +$38.1K
HOOD icon
1048
Robinhood
HOOD
$85B
$290K 0.01%
6,890
+265
+4% +$12.6K
FNDB icon
1049
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$290K 0.01%
12,603
+4,298
+52% +$102K
HACK icon
1050
Amplify Cybersecurity ETF
HACK
$3.01B
$289K 0.01%
+4,000
New +$307K
40 41
42
43 44

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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.