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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
AB icon
1101
AllianceBernstein
AB
$3.45B
$266K 0.01%
6,913
+5,412
+361% +$204K
LADR
1102
Ladder Capital
LADR
$1.22B
$266K 0.01%
23,290
+7,035
+43% +$80.4K
EXPO icon
1103
Exponent
EXPO
$3.21B
$265K 0.01%
3,274
+753
+30% +$65.6K
VSS icon
1104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$263K 0.01%
2,267
-33
-1% -$3.83K
FLCB icon
1105
Franklin US Core Bond ETF
FLCB
$3.04B
$263K 0.01%
+12,237
New +$260K
AXON
1106
Axon Enterprise
AXON
$48.4B
$261K 0.01%
483
-973
-67% -$569K
AAPR icon
1107
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$261K 0.01%
9,933
+4,235
+74% +$112K
RGA icon
1108
Reinsurance Group of America
RGA
$15.8B
$260K 0.01%
1,311
+447
+52% +$92.6K
VRSN icon
1109
VeriSign
VRSN
$26.5B
$259K 0.01%
1,017
+64
+7% +$14.5K
SLV icon
1110
iShares Silver Trust
SLV
$32B
$259K 0.01%
8,463
+2,112
+33% +$61.4K
EIX icon
1111
Edison International
EIX
$26.1B
$259K 0.01%
4,409
+1,657
+60% +$95.2K
TER icon
1112
Teradyne
TER
$57.1B
$259K 0.01%
3,132
+900
+40% +$101K
PNW icon
1113
Pinnacle West Capital
PNW
$12B
$259K 0.01%
2,715
+919
+51% +$82K
DOC icon
1114
Healthpeak Properties
DOC
$14.4B
$258K 0.01%
12,884
+232
+2% +$4.69K
MGM icon
1115
MGM Resorts International
MGM
$10.9B
$258K 0.01%
8,610
-3,220
-27% -$108K
IGOV icon
1116
iShares International Treasury Bond ETF
IGOV
$1.53B
$257K 0.01%
+6,505
New +$253K
LCTD icon
1117
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$257K 0.01%
5,542
+2,040
+58% +$93.8K
NEAR icon
1118
iShares Short Maturity Bond ETF
NEAR
$4.88B
$257K 0.01%
5,065
– –
WDIV icon
1119
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$257K 0.01%
3,924
-48
-1% -$3.04K
AVES icon
1120
Avantis Emerging Markets Value ETF
AVES
$1.49B
$256K 0.01%
5,392
+1,679
+45% +$78.7K
TIPZ icon
1121
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$256K 0.01%
4,773
+2,261
+90% +$119K
BAX icon
1122
Baxter International
BAX
$14.4B
$255K 0.01%
7,487
+3,427
+84% +$112K
XISE icon
1123
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$255K 0.01%
8,513
+6,074
+249% +$184K
ALB icon
1124
Albemarle
ALB
$15.5B
$254K 0.01%
3,541
+695
+24% +$56.6K
FYX icon
1125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$254K 0.01%
2,800
+158
+6% +$15.5K
43 44
45
46 47

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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.