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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
KTEC icon
1201
KraneShares Hang Seng TECH Index ETF
KTEC
$60.6M
$212K 0.01%
+13,093
New +$206K
RIVN icon
1202
Rivian
RIVN
$23.7B
$212K 0.01%
15,970
+10,139
+174% +$128K
CBRE icon
1203
CBRE Group
CBRE
$41.7B
$212K 0.01%
1,617
-2,102
-57% -$286K
CSL icon
1204
Carlisle Companies
CSL
$15.3B
$211K 0.01%
613
+453
+283% +$162K
XSD icon
1205
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$210K 0.01%
1,041
+15
+1% +$3.56K
MUFG icon
1206
Mitsubishi UFJ Financial
MUFG
$251B
$210K 0.01%
15,765
-1,498
-9% -$19.3K
WCC
1207
WESCO International
WCC
$17.9B
$209K 0.01%
1,337
+98
+8% +$17.5K
DXCM icon
1208
DexCom
DXCM
$33.1B
$209K 0.01%
3,100
+702
+29% +$57.3K
U icon
1209
Unity
U
$19B
$208K 0.01%
10,312
-4,123
-29% -$93.1K
DDOG icon
1210
Datadog
DDOG
$93.6B
$207K 0.01%
2,052
+199
+11% +$25.1K
FDS icon
1211
Factset
FDS
$10.1B
$207K 0.01%
453
-47
-9% -$21.4K
A icon
1212
Agilent Technologies
A
$42B
$207K 0.01%
1,811
-178
-9% -$24K
EPP icon
1213
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$206K 0.01%
4,620
+4,325
+1,466% +$194K
MLM icon
1214
Martin Marietta Materials
MLM
$33B
$205K 0.01%
423
+109
+35% +$55.4K
OBDC icon
1215
Blue Owl Capital
OBDC
$5.7B
$205K 0.01%
13,855
-795
-5% -$11.9K
PKG icon
1216
Packaging Corp of America
PKG
$22.7B
$205K 0.01%
1,024
+321
+46% +$68.5K
FPE icon
1217
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$204K 0.01%
11,603
+2,964
+34% +$52.6K
PEGA icon
1218
Pegasystems
PEGA
$5.43B
$204K 0.01%
5,778
+1,948
+51% +$86.2K
ESS icon
1219
Essex Property Trust
ESS
$18.2B
$204K 0.01%
666
-166
-20% -$48.5K
BNS icon
1220
Scotiabank
BNS
$108B
$203K 0.01%
4,331
+1,518
+54% +$76.2K
HES
1221
DELISTED
Hess
HES
$203K 0.01%
1,258
+126
+11% +$18.5K
FEPI icon
1222
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$201K 0.01%
4,794
-1,172
-20% -$55.3K
FNCL icon
1223
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$201K 0.01%
2,893
-270
-9% -$19.1K
DIVO icon
1224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$201K 0.01%
4,926
-160
-3% -$6.63K
DBX icon
1225
Dropbox
DBX
$7.52B
$200K 0.01%
7,371
+7,198
+4,161% +$209K
47 48
49
50 51

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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.