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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
ILMN icon
1276
Illumina
ILMN
$29B
$180K ﹤0.01%
2,296
+1,123
+96% +$122K
HDB icon
1277
HDFC Bank
HDB
$120B
$179K ﹤0.01%
5,492
-1,164
-17% -$35.5K
ZS icon
1278
Zscaler
ZS
$28.6B
$179K ﹤0.01%
890
+549
+161% +$109K
MCHP icon
1279
Microchip Technology
MCHP
$44.2B
$179K ﹤0.01%
3,685
+713
+24% +$39.7K
COO icon
1280
Cooper Companies
COO
$14.9B
$178K ﹤0.01%
2,192
-905
-29% -$81.1K
FLS icon
1281
Flowserve
FLS
$10.1B
$176K ﹤0.01%
3,583
+351
+11% +$19.9K
YUMC icon
1282
Yum China
YUMC
$16.5B
$175K ﹤0.01%
3,314
+2,650
+399% +$127K
LNG icon
1283
Cheniere Energy
LNG
$54.9B
$175K ﹤0.01%
759
+170
+29% +$38.3K
XSMO icon
1284
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$175K ﹤0.01%
2,791
+2,753
+7,245% +$181K
FANG icon
1285
Diamondback Energy
FANG
$55.7B
$174K ﹤0.01%
1,085
+287
+36% +$46.3K
PAX icon
1286
Patria Investments
PAX
$1.81B
$174K ﹤0.01%
15,226
+15,205
+72,405% +$177K
MAIN icon
1287
Main Street Capital
MAIN
$5.47B
$173K ﹤0.01%
3,002
+54
+2% +$3.21K
ARM icon
1288
Arm
ARM
$286B
$173K ﹤0.01%
1,616
+746
+86% +$104K
ESML icon
1289
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$173K ﹤0.01%
4,477
-623
-12% -$25.9K
RDW icon
1290
Redwire
RDW
$3.28B
$171K ﹤0.01%
20,000
– –
ONON icon
1291
On Holding
ONON
$12.9B
$170K ﹤0.01%
3,993
+78
+2% +$4.1K
LEN icon
1292
Lennar Class A
LEN
$20.6B
$170K ﹤0.01%
1,487
+113
+8% +$14.1K
ACWV icon
1293
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$170K ﹤0.01%
1,462
– –
BFZ
1294
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$169K ﹤0.01%
15,206
+1,122
+8% +$12.6K
BTI icon
1295
British American Tobacco
BTI
$123B
$168K ﹤0.01%
4,098
+971
+31% +$38.2K
WST icon
1296
West Pharmaceutical
WST
$24.8B
$168K ﹤0.01%
764
-214
-22% -$59K
NGG icon
1297
National Grid
NGG
$79.9B
$167K ﹤0.01%
2,657
+1,000
+60% +$58.8K
AVAV icon
1298
AeroVironment
AVAV
$9.57B
$167K ﹤0.01%
1,374
+119
+9% +$18.3K
TD icon
1299
Toronto Dominion Bank
TD
$200B
$167K ﹤0.01%
2,819
+842
+43% +$49K
MWA icon
1300
Mueller Water Products
MWA
$4.07B
$167K ﹤0.01%
6,504
+1,317
+25% +$33K
50 51
52
53 54

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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.