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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
COIN icon
1151
Coinbase
COIN
$39.2B
$243K 0.01%
1,390
+426
+44% +$103K
RIO icon
1152
Rio Tinto
RIO
$166B
$242K 0.01%
4,023
+785
+24% +$48.3K
UFPT icon
1153
UFP Technologies
UFPT
$2.52B
$242K 0.01%
1,186
+959
+422% +$232K
LPX icon
1154
Louisiana-Pacific
LPX
$5.2B
$241K 0.01%
2,645
+2,498
+1,699% +$261K
FNB icon
1155
FNB Corp
FNB
$6.75B
$241K 0.01%
17,928
+2,937
+20% +$43.1K
ITA icon
1156
iShares US Aerospace & Defense ETF
ITA
$15B
$240K 0.01%
1,556
-614
-28% -$93.8K
ARTY
1157
iShares Future AI & Tech ETF
ARTY
$3.78B
$240K 0.01%
7,536
+125
+2% +$4.63K
FIS icon
1158
Fidelity National Information Services
FIS
$21.9B
$240K 0.01%
3,214
+104
+3% +$7.82K
OGE icon
1159
OGE Energy
OGE
$9.54B
$240K 0.01%
5,195
+2,074
+66% +$90.3K
RF icon
1160
Regions Financial
RF
$26.8B
$240K 0.01%
11,105
+6,248
+129% +$146K
GTO icon
1161
Invesco Total Return Bond ETF
GTO
$2.47B
$239K 0.01%
5,077
– –
TFI icon
1162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$238K 0.01%
5,284
-123
-2% -$5.61K
OTEX icon
1163
Open Text
OTEX
$5.99B
$238K 0.01%
9,391
-650
-6% -$17.8K
IR icon
1164
Ingersoll Rand
IR
$33.6B
$237K 0.01%
2,945
+667
+29% +$58.1K
ALV icon
1165
Autoliv
ALV
$8.92B
$237K 0.01%
2,644
+723
+38% +$68.8K
PODD icon
1166
Insulet
PODD
$9.91B
$236K 0.01%
896
+412
+85% +$112K
CNO icon
1167
CNO Financial Group
CNO
$5.12B
$233K 0.01%
5,560
-1,509
-21% -$60.3K
OKTA icon
1168
Okta
OKTA
$26.2B
$233K 0.01%
2,228
+1,647
+283% +$161K
ENSG icon
1169
The Ensign Group
ENSG
$10.7B
$233K 0.01%
1,787
-6,613
-79% -$876K
DGS icon
1170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$231K 0.01%
4,752
+1,777
+60% +$87.2K
TDY icon
1171
Teledyne Technologies
TDY
$32B
$231K 0.01%
463
-85
-16% -$42K
GSK icon
1172
GSK
GSK
$104B
$230K 0.01%
6,085
+2,030
+50% +$74.3K
SW
1173
Smurfit Westrock
SW
$25B
$230K 0.01%
5,038
+1,346
+36% +$68.3K
NTR icon
1174
Nutrien
NTR
$31.6B
$229K 0.01%
4,627
+1,002
+28% +$51.3K
WPM icon
1175
Wheaton Precious Metals
WPM
$60.6B
$228K 0.01%
2,970
+6
+0.2% +$400
45 46
47
48 49

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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.