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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
SONY icon
1051
Sony
SONY
$140B
$289K 0.01%
11,481
-363
-3% -$8.39K
DG icon
1052
Dollar General
DG
$27B
$288K 0.01%
3,292
+1,081
+49% +$81.8K
BJ icon
1053
BJs Wholesale Club
BJ
$12.3B
$287K 0.01%
2,502
-1,057
-30% -$109K
TEL icon
1054
TE Connectivity
TEL
$62B
$287K 0.01%
2,042
+434
+27% +$64.2K
CMC icon
1055
Commercial Metals
CMC
$8.1B
$287K 0.01%
6,112
-467
-7% -$22.7K
ES icon
1056
Eversource Energy
ES
$26.8B
$287K 0.01%
4,623
+2,374
+106% +$142K
ING icon
1057
ING
ING
$101B
$287K 0.01%
14,625
-179
-1% -$3.18K
ACWI icon
1058
iShares MSCI ACWI ETF
ACWI
$33.3B
$287K 0.01%
2,457
-104
-4% -$12.5K
VLTO icon
1059
Veralto
VLTO
$23.7B
$287K 0.01%
2,938
+333
+13% +$33.2K
FITB
1060
Fifth Third Bancorp
FITB
$51.8B
$286K 0.01%
7,350
+3,485
+90% +$147K
EG icon
1061
Everest Group
EG
$14.2B
$286K 0.01%
782
+589
+305% +$208K
SNX icon
1062
TD Synnex
SNX
$20.3B
$286K 0.01%
2,751
-310
-10% -$41.4K
QYLD icon
1063
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$286K 0.01%
17,087
+17,037
+34,074% +$306K
FNX icon
1064
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$285K 0.01%
2,611
+97
+4% +$11.2K
JULW icon
1065
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$285K 0.01%
8,258
– –
UNM icon
1066
Unum
UNM
$14.5B
$283K 0.01%
3,455
+858
+33% +$66.1K
LSTR icon
1067
Landstar System
LSTR
$6.05B
$283K 0.01%
1,884
+566
+43% +$91.2K
APO icon
1068
Apollo Global Management
APO
$76B
$282K 0.01%
2,040
-1,621
-44% -$249K
PYZ icon
1069
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$282K 0.01%
+3,325
New +$296K
RDVI icon
1070
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$282K 0.01%
11,859
-42,633
-78% -$1.05M
ROST icon
1071
Ross Stores
ROST
$81.7B
$282K 0.01%
2,184
-313
-13% -$43.8K
CRS icon
1072
Carpenter Technology
CRS
$27.8B
$282K 0.01%
1,543
-57
-4% -$11K
SNPE icon
1073
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$282K 0.01%
+5,555
New +$294K
JEMA icon
1074
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$281K 0.01%
7,293
+738
+11% +$28.4K
NUE icon
1075
Nucor
NUE
$62.5B
$280K 0.01%
2,344
+470
+25% +$60.6K
41 42
43
44 45

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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.