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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
SON icon
1351
Sonoco
SON
$5.72B
$148K ﹤0.01%
3,082
+1,221
+66% +$57.7K
TOL icon
1352
Toll Brothers
TOL
$14B
$147K ﹤0.01%
1,395
+525
+60% +$63K
DTM icon
1353
DT Midstream
DTM
$13.7B
$147K ﹤0.01%
1,495
+296
+25% +$29.6K
FN icon
1354
Fabrinet
FN
$18.9B
$147K ﹤0.01%
744
+23
+3% +$5.02K
ALLY icon
1355
Ally Financial
ALLY
$13.3B
$146K ﹤0.01%
3,990
+1,997
+100% +$73.6K
EXP icon
1356
Eagle Materials
EXP
$6.47B
$146K ﹤0.01%
642
-81
-11% -$19.2K
GCOW icon
1357
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$145K ﹤0.01%
3,901
+30
+0.8% +$1.07K
NBOS icon
1358
Neuberger Option Strategy ETF
NBOS
$527M
$145K ﹤0.01%
5,632
-4,345
-44% -$115K
AIT icon
1359
Applied Industrial Technologies
AIT
$13.2B
$145K ﹤0.01%
630
+96
+18% +$23.7K
SEPT icon
1360
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$144K ﹤0.01%
4,828
– –
RVT icon
1361
Royce Value Trust
RVT
$2.29B
$144K ﹤0.01%
10,065
+9,922
+6,938% +$154K
PZA icon
1362
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$144K ﹤0.01%
6,219
+1,918
+45% +$45K
FLIN icon
1363
Franklin FTSE India ETF
FLIN
$2.68B
$144K ﹤0.01%
3,940
+36
+0.9% +$1.3K
CDW icon
1364
CDW
CDW
$17.1B
$144K ﹤0.01%
888
+207
+30% +$37.6K
PFFD icon
1365
Global X US Preferred ETF
PFFD
$2.16B
$144K ﹤0.01%
7,595
+7,539
+13,463% +$148K
BCE icon
1366
BCE
BCE
$21B
$144K ﹤0.01%
6,311
+3,560
+129% +$83.7K
HYLB icon
1367
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$143K ﹤0.01%
3,979
-473
-11% -$17.2K
PLSE icon
1368
Pulse Biosciences
PLSE
$2.96B
$143K ﹤0.01%
8,998
+1,778
+25% +$33.1K
ALB.PRA icon
1369
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$143K ﹤0.01%
+3,995
New +$158K
CARS icon
1370
Cars.com
CARS
$653M
$143K ﹤0.01%
12,605
+411
+3% +$6.24K
DIVY icon
1371
Sound Equity Dividend Income ETF
DIVY
$29.2M
$143K ﹤0.01%
5,620
-932
-14% -$24.1K
GWRE icon
1372
Guidewire Software
GWRE
$14.4B
$143K ﹤0.01%
750
+646
+621% +$126K
KIM icon
1373
Kimco Realty
KIM
$16.2B
$143K ﹤0.01%
6,748
+86
+1% +$1.88K
XOP icon
1374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$142K ﹤0.01%
1,075
-9,390
-90% -$1.26M
WBA
1375
DELISTED
Walgreens Boots Alliance
WBA
$142K ﹤0.01%
12,741
+5,080
+66% +$55.1K
53 54
55
56 57

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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.