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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
NDSN icon
1326
Nordson
NDSN
$17.2B
$157K ﹤0.01%
779
-193
-20% -$40.9K
FDUS icon
1327
Fidus Investment
FDUS
$753M
$156K ﹤0.01%
7,567
– –
SPLB icon
1328
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$156K ﹤0.01%
6,892
+6,891
+689,100% +$155K
JPLD icon
1329
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$156K ﹤0.01%
+3,000
New +$155K
XMAG
1330
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
$156K ﹤0.01%
+7,911
New +$159K
NULG icon
1331
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$155K ﹤0.01%
1,966
-4,619
-70% -$392K
IGM icon
1332
iShares Expanded Tech Sector ETF
IGM
$10.8B
$155K ﹤0.01%
1,691
-198
-10% -$20K
IYH icon
1333
iShares US Healthcare ETF
IYH
$3.77B
$154K ﹤0.01%
2,579
-494
-16% -$30.2K
DLTR icon
1334
Dollar Tree
DLTR
$24.9B
$153K ﹤0.01%
2,035
-353
-15% -$25.2K
RSST icon
1335
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$153K ﹤0.01%
6,925
+4,525
+189% +$108K
HUBB icon
1336
Hubbell
HUBB
$26.7B
$153K ﹤0.01%
460
+360
+360% +$139K
INVA icon
1337
Innoviva
INVA
$1.49B
$153K ﹤0.01%
8,516
+795
+10% +$14.3K
WSBF icon
1338
Waterstone Financial
WSBF
$370M
$152K ﹤0.01%
11,359
-62
-0.5% -$845
BF.B icon
1339
Brown-Forman Class B
BF.B
$12.9B
$152K ﹤0.01%
4,550
-4,261
-48% -$144K
OKLO
1340
Oklo
OKLO
$8.28B
$152K ﹤0.01%
6,754
-12,859
-66% -$434K
LEG icon
1341
Leggett & Platt
LEG
$1.29B
$152K ﹤0.01%
19,327
+18,965
+5,239% +$180K
JHML icon
1342
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$152K ﹤0.01%
2,242
+1,903
+561% +$134K
NBIS
1343
Nebius Group N.V.
NBIS
$46.7B
$152K ﹤0.01%
6,679
+6,653
+25,588% +$219K
CNRG icon
1344
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$151K ﹤0.01%
2,973
+777
+35% +$45.3K
APTV icon
1345
Aptiv
APTV
$10.3B
$151K ﹤0.01%
2,558
+1,491
+140% +$94.5K
MHK icon
1346
Mohawk Industries
MHK
$9.19B
$151K ﹤0.01%
1,313
+15
+1% +$1.79K
BIIB icon
1347
Biogen
BIIB
$30.6B
$149K ﹤0.01%
1,127
-468
-29% -$66.9K
OHI icon
1348
Omega Healthcare
OHI
$14.4B
$149K ﹤0.01%
3,903
+919
+31% +$34.2K
AIZ icon
1349
Assurant
AIZ
$14.2B
$148K ﹤0.01%
701
+22
+3% +$4.59K
BLOK icon
1350
Amplify Blockchain Technology ETF
BLOK
$1.05B
$148K ﹤0.01%
3,900
+1,861
+91% +$82K
52 53
54
55 56

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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.