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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
COHR icon
1376
Coherent
COHR
$64.6B
$142K ﹤0.01%
2,229
-10
-0.4% -$829
COOP
1377
DELISTED
Mr. Cooper
COOP
$142K ﹤0.01%
1,134
+189
+20% +$19.7K
HCC icon
1378
Warrior Met Coal
HCC
$5.09B
$142K ﹤0.01%
2,946
+2,894
+5,565% +$148K
MAS icon
1379
Masco
MAS
$14.9B
$141K ﹤0.01%
2,021
+56
+3% +$4.19K
SCHQ
1380
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$140K ﹤0.01%
4,271
+4,269
+213,450% +$137K
PBA icon
1381
Pembina Pipeline
PBA
$28.1B
$140K ﹤0.01%
3,467
+2,719
+364% +$102K
UTHR icon
1382
United Therapeutics
UTHR
$22.6B
$140K ﹤0.01%
456
+77
+20% +$26.4K
RMD icon
1383
ResMed
RMD
$31.9B
$140K ﹤0.01%
628
-31
-5% -$7.24K
IBTF
1384
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$139K ﹤0.01%
5,979
-921
-13% -$21.5K
GNRC icon
1385
Generac Holdings
GNRC
$12.8B
$139K ﹤0.01%
1,102
+501
+83% +$71.9K
INN
1386
Summit Hotel Properties
INN
$670M
$139K ﹤0.01%
25,582
+25,538
+58,041% +$162K
SOLV icon
1387
Solventum
SOLV
$14.6B
$139K ﹤0.01%
1,821
+1,064
+141% +$79.2K
PIZ icon
1388
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$734M
$139K ﹤0.01%
+3,609
New +$139K
FHN icon
1389
First Horizon
FHN
$12B
$138K ﹤0.01%
7,224
+4,656
+181% +$95.8K
NSP icon
1390
Insperity
NSP
$1.95B
$138K ﹤0.01%
1,529
-1,207
-44% -$100K
URBN icon
1391
Urban Outfitters
URBN
$6.69B
$138K ﹤0.01%
2,591
-918
-26% -$50.3K
RJF icon
1392
Raymond James Financial
RJF
$34.5B
$137K ﹤0.01%
994
+82
+9% +$12.7K
JANW icon
1393
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$137K ﹤0.01%
+4,130
New +$139K
KBWD icon
1394
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$137K ﹤0.01%
9,463
-2,632
-22% -$39.5K
INGR icon
1395
Ingredion
INGR
$6.57B
$137K ﹤0.01%
1,006
+247
+33% +$32.6K
TRMD icon
1396
TORM
TRMD
$2.92B
$137K ﹤0.01%
8,305
-44
-0.5% -$851
CBT icon
1397
Cabot Corp
CBT
$4.57B
$136K ﹤0.01%
1,620
+1,508
+1,346% +$130K
AGO icon
1398
Assured Guaranty
AGO
$3.36B
$136K ﹤0.01%
1,544
+1,308
+554% +$117K
CF icon
1399
CF Industries
CF
$17.9B
$136K ﹤0.01%
1,707
-477
-22% -$40K
TWLO icon
1400
Twilio
TWLO
$39.3B
$134K ﹤0.01%
1,370
+487
+55% +$57.7K
54 55
56
57 58

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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.