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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
IWO icon
1301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$167K ﹤0.01%
653
+24
+4% +$6.77K
EMN icon
1302
Eastman Chemical
EMN
$8.39B
$167K ﹤0.01%
1,890
+214
+13% +$20.2K
IQLT icon
1303
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$166K ﹤0.01%
4,180
+1,597
+62% +$63K
WH icon
1304
Wyndham Hotels & Resorts
WH
$5.29B
$166K ﹤0.01%
1,828
+1,801
+6,670% +$183K
LKQ icon
1305
LKQ Corp
LKQ
$6.22B
$166K ﹤0.01%
3,869
-122
-3% -$4.84K
SE icon
1306
Sea Limited
SE
$70.3B
$166K ﹤0.01%
1,255
+887
+241% +$110K
WTW icon
1307
Willis Towers Watson
WTW
$31.9B
$165K ﹤0.01%
491
+167
+52% +$54.4K
PSK icon
1308
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$165K ﹤0.01%
+5,122
New +$170K
PGF icon
1309
Invesco Financial Preferred ETF
PGF
$667M
$164K ﹤0.01%
11,489
+6,807
+145% +$99.9K
HEI icon
1310
HEICO Corp
HEI
$50.9B
$164K ﹤0.01%
607
+411
+210% +$100K
SJNK icon
1311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$163K ﹤0.01%
6,517
+690
+12% +$17.5K
ON icon
1312
ON Semiconductor
ON
$31.1B
$163K ﹤0.01%
4,046
+411
+11% +$20.7K
EQR icon
1313
Equity Residential
EQR
$24.7B
$163K ﹤0.01%
2,281
+131
+6% +$9.25K
DVA icon
1314
DaVita
DVA
$11.7B
$163K ﹤0.01%
1,070
+713
+200% +$112K
TGNA
1315
DELISTED
TEGNA Inc
TGNA
$162K ﹤0.01%
8,764
-91
-1% -$1.65K
MGEE icon
1316
MGE Energy Inc
MGEE
$3.04B
$162K ﹤0.01%
1,742
+35
+2% +$3.19K
EJAN icon
1317
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$162K ﹤0.01%
+5,337
New +$160K
PPA icon
1318
Invesco Aerospace & Defense ETF
PPA
$8.72B
$162K ﹤0.01%
1,378
-5
-0.4% -$588
ZM icon
1319
Zoom
ZM
$31.4B
$161K ﹤0.01%
2,177
-1,186
-35% -$94.5K
CARY icon
1320
Angel Oak Income ETF
CARY
$1.39B
$160K ﹤0.01%
7,725
-1,540
-17% -$31.9K
WDC icon
1321
Western Digital
WDC
$151B
$160K ﹤0.01%
3,918
-460
-11% -$21.8K
PDI icon
1322
PIMCO Dynamic Income Fund
PDI
$7.45B
$160K ﹤0.01%
8,071
+2,568
+47% +$50K
BOTZ icon
1323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$159K ﹤0.01%
5,551
– –
OMFL icon
1324
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$158K ﹤0.01%
2,959
+2,401
+430% +$132K
SMFG icon
1325
Sumitomo Mitsui Financial
SMFG
$161B
$157K ﹤0.01%
10,442
-504
-5% -$7.67K
51 52
53
54 55

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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.