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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
STT icon
1126
State Street
STT
$51.3B
$253K 0.01%
2,852
-566
-17% -$54.1K
XMMO icon
1127
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$253K 0.01%
2,198
+1,516
+222% +$187K
UCTT
1128
Ultra Clean Holdings
UCTT
$3.72B
$253K 0.01%
12,034
+9,823
+444% +$314K
FEZ icon
1129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$252K 0.01%
4,618
+4,052
+716% +$217K
HIMS icon
1130
Hims & Hers Health
HIMS
$7.35B
$252K 0.01%
8,122
+930
+13% +$34.5K
IBTG icon
1131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$252K 0.01%
11,000
– –
EXPE icon
1132
Expedia Group
EXPE
$37.7B
$252K 0.01%
1,500
-3,031
-67% -$552K
NEU icon
1133
NewMarket
NEU
$8.37B
$252K 0.01%
444
+113
+34% +$59.6K
HNDL icon
1134
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$251K 0.01%
11,917
+3,297
+38% +$70.7K
TWST icon
1135
Twist Bioscience
TWST
$7.83B
$251K 0.01%
6,435
+1,006
+19% +$45.3K
SWK icon
1136
Stanley Black & Decker
SWK
$15.5B
$250K 0.01%
3,283
+1,096
+50% +$92.4K
OCTM
1137
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$250K 0.01%
+8,214
New +$252K
RYAAY icon
1138
Ryanair
RYAAY
$30.9B
$249K 0.01%
5,832
+5,380
+1,190% +$246K
SYBT icon
1139
Stock Yards Bancorp
SYBT
$2.58B
$249K 0.01%
3,607
-71
-2% -$5.1K
CMS icon
1140
CMS Energy
CMS
$21.7B
$248K 0.01%
3,297
+2,180
+195% +$152K
IYF icon
1141
iShares US Financials ETF
IYF
$4.4B
$247K 0.01%
2,188
+2,080
+1,926% +$238K
CHD icon
1142
Church & Dwight Co
CHD
$24.5B
$247K 0.01%
2,253
-475
-17% -$50.8K
NAC icon
1143
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$246K 0.01%
21,822
– –
AVB icon
1144
AvalonBay Communities
AVB
$26.3B
$246K 0.01%
1,148
+143
+14% +$31K
DFGP icon
1145
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$246K 0.01%
4,589
+183
+4% +$9.73K
DFSB icon
1146
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$245K 0.01%
4,750
+2,004
+73% +$103K
BEN icon
1147
Franklin Resources
BEN
$17B
$245K 0.01%
12,687
+1,551
+14% +$31.1K
MKL icon
1148
Markel Group
MKL
$22.8B
$244K 0.01%
131
-3
-2% -$5.52K
ATO icon
1149
Atmos Energy
ATO
$28.4B
$243K 0.01%
1,570
-460
-23% -$67.1K
DEM icon
1150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$243K 0.01%
5,740
+5,660
+7,075% +$236K
44 45
46
47 48

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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.