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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
SBIO icon
1401
ALPS Medical Breakthroughs ETF
SBIO
$214M
$134K ﹤0.01%
4,978
– –
NKX icon
1402
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$134K ﹤0.01%
10,623
+6,901
+185% +$87.9K
RGLD icon
1403
Royal Gold
RGLD
$19.8B
$133K ﹤0.01%
812
+185
+30% +$27.1K
EOI
1404
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$133K ﹤0.01%
7,088
+2,375
+50% +$48.1K
SPTS icon
1405
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$133K ﹤0.01%
4,565
-13,047
-74% -$379K
SSNC icon
1406
SS&C Technologies
SSNC
$18.6B
$133K ﹤0.01%
1,600
+437
+38% +$36.2K
BSCQ icon
1407
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$133K ﹤0.01%
6,811
– –
EXPD icon
1408
Expeditors International
EXPD
$23.2B
$132K ﹤0.01%
1,083
+109
+11% +$12.5K
GRID
1409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$132K ﹤0.01%
1,159
+273
+31% +$32.7K
GEN icon
1410
Gen Digital
GEN
$17.6B
$132K ﹤0.01%
4,935
-964
-16% -$26.4K
MDXG icon
1411
MiMedx Group
MDXG
$633M
$132K ﹤0.01%
17,592
-6,471
-27% -$54.1K
UFCS icon
1412
United Fire Group
UFCS
$1.38B
$131K ﹤0.01%
4,428
+4,098
+1,242% +$111K
HLN icon
1413
Haleon
HLN
$43.8B
$131K ﹤0.01%
12,861
+1,041
+9% +$10.2K
AKAM icon
1414
Akamai
AKAM
$16.9B
$130K ﹤0.01%
1,614
+1,382
+596% +$124K
JUST icon
1415
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$130K ﹤0.01%
1,626
+3
+0.2% +$251
JFR icon
1416
Nuveen Floating Rate Income Fund
JFR
$1.25B
$129K ﹤0.01%
15,239
-5,941
-28% -$50.9K
EFX icon
1417
Equifax
EFX
$21.4B
$129K ﹤0.01%
530
-222
-30% -$55.8K
XHLF icon
1418
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$129K ﹤0.01%
2,561
– –
WTRG icon
1419
Essential Utilities
WTRG
$11.2B
$128K ﹤0.01%
3,248
+2,234
+220% +$82K
SUN icon
1420
Sunoco
SUN
$13.6B
$128K ﹤0.01%
2,177
+344
+19% +$19.5K
LPLA icon
1421
LPL Financial
LPLA
$29.4B
$128K ﹤0.01%
382
-50
-12% -$17.4K
BUSE icon
1422
First Busey Corp
BUSE
$2.56B
$128K ﹤0.01%
5,928
-79
-1% -$1.83K
IHDG icon
1423
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$127K ﹤0.01%
2,931
+285
+11% +$12.9K
SYF icon
1424
Synchrony
SYF
$25.6B
$127K ﹤0.01%
2,385
-11,166
-82% -$691K
XSOE icon
1425
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$127K ﹤0.01%
4,091
+1,732
+73% +$53.8K
55 56
57
58 59

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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.