We are live on ! Find out more
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
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.27M 0.16%
144,620
+18,566
+15% +$808K
WFC icon
127
Wells Fargo
WFC
$264B
$6.26M 0.16%
87,794
+8,252
+10% +$620K
CGGR icon
128
Capital Group Growth ETF
CGGR
$25.3B
$6.26M 0.16%
181,178
+99,708
+122% +$3.73M
EFIV icon
129
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$6.13M 0.16%
+114,158
New +$6.41M
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.07M 0.15%
23,510
-50
-0.2% -$13.5K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$6.02M 0.15%
96,516
+3,162
+3% +$213K
PEP icon
132
PepsiCo
PEP
$190B
$5.86M 0.15%
39,147
+10,187
+35% +$1.52M
RTX icon
133
RTX Corp
RTX
$301B
$5.85M 0.15%
44,067
-8,457
-16% -$1.07M
NOW icon
134
ServiceNow
NOW
$129B
$5.82M 0.15%
35,855
+18,990
+113% +$3.66M
INTF icon
135
iShares International Equity Factor ETF
INTF
$3.72B
$5.79M 0.15%
187,279
+41,456
+28% +$1.26M
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.72M 0.15%
46,683
-3,067
-6% -$395K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.66M 0.14%
113,968
-999
-0.9% -$50K
VFLO icon
138
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$5.58M 0.14%
+162,859
New +$5.72M
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.48M 0.14%
106,154
+95,040
+855% +$5.29M
MDT icon
140
Medtronic
MDT
$112B
$5.4M 0.14%
61,052
+3,530
+6% +$316K
TMSL icon
141
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$5.35M 0.14%
+175,217
New +$5.69M
NFLX icon
142
Netflix
NFLX
$309B
$5.35M 0.14%
57,610
+14,150
+33% +$1.35M
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.34M 0.14%
24,023
+9,038
+60% +$2.16M
GBIL icon
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$5.34M 0.14%
53,438
-5,913
-10% -$591K
MCD icon
145
McDonald's
MCD
$195B
$5.32M 0.14%
16,976
+5,669
+50% +$1.7M
CLIP icon
146
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$5.31M 0.14%
53,075
+28,575
+117% +$2.87M
SPY icon
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.22M 0.13%
+9,300
New +$5.47M
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.18M 0.13%
42,279
+3,744
+10% +$483K
CRM icon
149
Salesforce
CRM
$158B
$5.08M 0.13%
18,797
+522
+3% +$162K
LRGF icon
150
iShares US Equity Factor ETF
LRGF
$3.71B
$4.94M 0.13%
85,041
-11,469
-12% -$699K
4 5
6
7 8

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.