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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
UNH icon
101
UnitedHealth
UNH
$370B
$8.17M 0.21%
15,614
+3,016
+24% +$1.54M
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.1M 0.21%
92,616
+31,375
+51% +$2.95M
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.02M 0.2%
91,478
-13,865
-13% -$1.28M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.7M 0.2%
74,050
+11,886
+19% +$1.35M
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.6M 0.19%
37,343
+24,276
+186% +$5.19M
SMOT icon
106
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$7.46M 0.19%
226,920
-50,660
-18% -$1.77M
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.35M 0.19%
39,358
-4,506
-10% -$890K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7.34M 0.19%
133,128
+127,657
+2,333% +$7.57M
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.3M 0.19%
212,445
+210,205
+9,384% +$7.87M
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.28M 0.19%
152,988
-15,735
-9% -$749K
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.25M 0.18%
143,451
+63,278
+79% +$3.21M
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7.15M 0.18%
71,148
+69,808
+5,210% +$7.54M
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.11M 0.18%
87,041
+37,208
+75% +$3.01M
ABBV icon
114
AbbVie
ABBV
$435B
$7.05M 0.18%
34,192
+11,387
+50% +$2.21M
VNLA icon
115
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.99M 0.18%
142,752
+124,138
+667% +$6.09M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$6.92M 0.18%
76,080
+11,484
+18% +$1.13M
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.83M 0.17%
281,247
-135,536
-33% -$3.28M
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$18.3B
$6.81M 0.17%
137,365
+113,121
+467% +$5.62M
IBM icon
119
IBM
IBM
$224B
$6.73M 0.17%
26,892
+8,664
+48% +$2.12M
XUSP icon
120
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$6.57M 0.17%
+175,621
New +$7.06M
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.43M 0.16%
126,003
+103,627
+463% +$5.37M
ACN icon
122
Accenture
ACN
$108B
$6.41M 0.16%
20,451
-76
-0.4% -$26.8K
QCOM icon
123
Qualcomm
QCOM
$176B
$6.41M 0.16%
41,860
+23,021
+122% +$3.75M
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.35M 0.16%
122,889
+46,791
+61% +$2.57M
DIS icon
125
Walt Disney
DIS
$181B
$6.31M 0.16%
64,619
+3,116
+5% +$335K
3 4
5
6 7

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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.