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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
BCPC
1426
Balchem Corp
BCPC
$5.69B
$126K ﹤0.01%
755
-245
-25% -$40.2K
TAGG icon
1427
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$126K ﹤0.01%
2,940
– –
MOS icon
1428
The Mosaic Company
MOS
$7.37B
$126K ﹤0.01%
4,683
-4,627
-50% -$122K
IYE icon
1429
iShares US Energy ETF
IYE
$1.79B
$125K ﹤0.01%
2,521
+97
+4% +$4.62K
EVSD
1430
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$125K ﹤0.01%
+2,454
New +$124K
UTF icon
1431
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$124K ﹤0.01%
4,854
+4,254
+709% +$104K
MFC icon
1432
Manulife Financial
MFC
$73.1B
$124K ﹤0.01%
3,915
-122
-3% -$3.69K
DIM icon
1433
WisdomTree International MidCap Dividend Fund
DIM
$168M
$124K ﹤0.01%
+1,871
New +$120K
CWEN icon
1434
Clearway Energy Class C
CWEN
$7.04B
$124K ﹤0.01%
4,067
+2,198
+118% +$59.8K
DEFI icon
1435
Hashdex Commodities Trust
DEFI
$8.67M
$124K ﹤0.01%
1,282
-79
-6% -$8.35K
PWB icon
1436
Invesco Large Cap Growth ETF
PWB
$2.4B
$124K ﹤0.01%
1,275
– –
XLB icon
1437
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$123K ﹤0.01%
2,852
+2,408
+542% +$105K
MORN icon
1438
Morningstar
MORN
$7.48B
$123K ﹤0.01%
408
+1
+0.2% +$315
LUV icon
1439
Southwest Airlines
LUV
$22.4B
$122K ﹤0.01%
3,871
-30
-0.8% -$950
PAYC icon
1440
Paycom
PAYC
$9.67B
$122K ﹤0.01%
553
+16
+3% +$3.38K
DOL icon
1441
WisdomTree True Developed International Fund
DOL
$844M
$122K ﹤0.01%
+2,203
New +$117K
RYLG icon
1442
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.48M
$121K ﹤0.01%
5,878
+2,461
+72% +$54.7K
ILCV icon
1443
iShares Morningstar Value ETF
ILCV
$1.36B
$121K ﹤0.01%
+1,489
New +$123K
WBD icon
1444
Warner Bros
WBD
$68B
$121K ﹤0.01%
11,853
+1,720
+17% +$18K
JSML icon
1445
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$121K ﹤0.01%
+1,987
New +$129K
PEN icon
1446
Penumbra
PEN
$12.9B
$121K ﹤0.01%
445
+382
+606% +$103K
STRL icon
1447
Sterling Infrastructure
STRL
$16.3B
$120K ﹤0.01%
1,041
-379
-27% -$53.4K
KFY icon
1448
Korn Ferry
KFY
$4.29B
$120K ﹤0.01%
1,752
+98
+6% +$6.62K
P
1449
Everpure Inc
P
$34.7B
$120K ﹤0.01%
2,634
+649
+33% +$39.1K
SSD icon
1450
Simpson Manufacturing
SSD
$8.06B
$119K ﹤0.01%
760
+60
+9% +$9.85K
56 57
58
59 60

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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.