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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
FTGC icon
1076
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$280K 0.01%
10,950
+3,758
+52% +$94.2K
CMA
1077
DELISTED
Comerica
CMA
$279K 0.01%
4,798
+929
+24% +$58.4K
CTVA icon
1078
Corteva
CTVA
$51B
$279K 0.01%
4,387
+536
+14% +$33.1K
EA
1079
DELISTED
Electronic Arts
EA
$278K 0.01%
1,912
-184
-9% -$24.8K
SCI icon
1080
Service Corp International
SCI
$11.4B
$278K 0.01%
3,436
+2,515
+273% +$198K
COKE icon
1081
Coca-Cola Consolidated
COKE
$12.4B
$278K 0.01%
2,000
+430
+27% +$57.8K
LAMR icon
1082
Lamar Advertising Co
LAMR
$15.7B
$277K 0.01%
2,446
+1,230
+101% +$150K
MDIV icon
1083
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$277K 0.01%
16,877
+6,083
+56% +$99.8K
ALK icon
1084
Alaska Air
ALK
$5.27B
$277K 0.01%
5,643
+1,261
+29% +$82.8K
S icon
1085
SentinelOne
S
$7.62B
$277K 0.01%
14,861
+1,600
+12% +$34.7K
BN icon
1086
Brookfield
BN
$109B
$276K 0.01%
7,703
+2,667
+53% +$101K
WY icon
1087
Weyerhaeuser
WY
$18.2B
$276K 0.01%
9,476
+6,622
+232% +$197K
ULTA icon
1088
Ulta Beauty
ULTA
$23.6B
$275K 0.01%
737
+415
+129% +$158K
DRI icon
1089
Darden Restaurants
DRI
$24.9B
$275K 0.01%
1,312
+575
+78% +$111K
BMO icon
1090
Bank of Montreal
BMO
$127B
$274K 0.01%
2,844
+1,667
+142% +$165K
HSBC icon
1091
HSBC
HSBC
$354B
$274K 0.01%
4,780
-640
-12% -$35K
BAPR icon
1092
Innovator US Equity Buffer ETF April
BAPR
$411M
$272K 0.01%
6,380
+5,669
+797% +$252K
CLF icon
1093
Cleveland-Cliffs
CLF
$7.13B
$270K 0.01%
33,349
+27,359
+457% +$278K
PPC icon
1094
Pilgrim's Pride
PPC
$6.31B
$269K 0.01%
4,782
+2,132
+80% +$107K
XLRE icon
1095
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$269K 0.01%
6,419
+4,720
+278% +$197K
CRUS icon
1096
Cirrus Logic
CRUS
$6.11B
$269K 0.01%
2,690
+785
+41% +$80.9K
JBTM
1097
JBT Marel
JBTM
$6.35B
$268K 0.01%
2,158
+2,104
+3,896% +$266K
NVBW icon
1098
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$267K 0.01%
8,698
– –
PREF icon
1099
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$266K 0.01%
14,289
-11,411
-44% -$213K
CAG icon
1100
Conagra Brands
CAG
$7.07B
$266K 0.01%
10,003
+5,157
+106% +$133K
42 43
44
45 46

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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.