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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
MSA icon
1176
Mine Safety
MSA
$7.45B
$227K 0.01%
1,540
+483
+46% +$77K
NTRS icon
1177
Northern Trust
NTRS
$34.4B
$226K 0.01%
2,308
-675
-23% -$71.6K
BLMN icon
1178
Bloomin' Brands
BLMN
$944M
$226K 0.01%
29,362
+23,515
+402% +$249K
PWV icon
1179
Invesco Large Cap Value ETF
PWV
$1.78B
$226K 0.01%
3,806
– –
PJUN icon
1180
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$225K 0.01%
6,077
+423
+7% +$16K
KAI icon
1181
Kadant
KAI
$3.94B
$225K 0.01%
655
-6
-0.9% -$2.18K
ARKQ icon
1182
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$224K 0.01%
3,369
+217
+7% +$16.5K
TTD icon
1183
Trade Desk
TTD
$6.29B
$224K 0.01%
3,916
+2,141
+121% +$194K
ISCG icon
1184
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$222K 0.01%
4,916
+4,909
+70,129% +$240K
BFIX icon
1185
Build Bond Innovation ETF
BFIX
$13.7M
$220K 0.01%
+8,796
New +$219K
MDB icon
1186
MongoDB
MDB
$33.5B
$219K 0.01%
1,242
+452
+57% +$110K
FLGB icon
1187
Franklin FTSE United Kingdom ETF
FLGB
$930M
$219K 0.01%
7,648
-1,726
-18% -$48.1K
IMCB icon
1188
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$219K 0.01%
2,950
+2,178
+282% +$168K
GNTX icon
1189
Gentex
GNTX
$5.02B
$218K 0.01%
9,283
+3,098
+50% +$79.2K
SMCI icon
1190
Super Micro Computer
SMCI
$20.4B
$217K 0.01%
6,204
+1,245
+25% +$47.2K
OTTR icon
1191
Otter Tail
OTTR
$3.88B
$217K 0.01%
2,664
+2,445
+1,116% +$194K
EXR icon
1192
Extra Space Storage
EXR
$31B
$216K 0.01%
1,464
+286
+24% +$43.4K
ZOCT
1193
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$216K 0.01%
+8,597
New +$218K
MOH icon
1194
Molina Healthcare
MOH
$10.4B
$216K 0.01%
659
+330
+100% +$99.7K
CNQ icon
1195
Canadian Natural Resources
CNQ
$97.4B
$216K 0.01%
6,890
+346
+5% +$10.5K
NBBK icon
1196
NB Bancorp
NBBK
$989M
$216K 0.01%
12,000
– –
XYL icon
1197
Xylem
XYL
$28.3B
$215K 0.01%
1,797
+419
+30% +$51.9K
NYT icon
1198
New York Times
NYT
$10.5B
$214K 0.01%
4,277
+58
+1% +$2.92K
CPAY icon
1199
Corpay
CPAY
$26.2B
$214K 0.01%
609
+19
+3% +$6.87K
BCSF icon
1200
Bain Capital Specialty
BCSF
$840M
$214K 0.01%
12,855
-2,850
-18% -$50.2K
46 47
48
49 50

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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.