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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
CNA icon
1476
CNA Financial
CNA
$13.9B
$114K ﹤0.01%
2,238
+126
+6% +$6.14K
MFG icon
1477
Mizuho Financial
MFG
$127B
$114K ﹤0.01%
20,908
-221
-1% -$1.22K
EWBC icon
1478
East-West Bancorp
EWBC
$18.1B
$113K ﹤0.01%
1,277
+714
+127% +$68.1K
ACI icon
1479
Albertsons Companies
ACI
$5.95B
$113K ﹤0.01%
5,051
-4,205
-45% -$86.8K
HOLX
1480
DELISTED
Hologic
HOLX
$113K ﹤0.01%
1,835
+335
+22% +$22.2K
NLR icon
1481
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$113K ﹤0.01%
1,521
+25
+2% +$2.1K
FLR icon
1482
Fluor
FLR
$7.12B
$113K ﹤0.01%
3,097
+216
+7% +$9.33K
VSXY
1483
Victoria's Secret
VSXY
$7.74B
$113K ﹤0.01%
6,128
– –
BUD icon
1484
AB InBev
BUD
$159B
$112K ﹤0.01%
1,826
+528
+41% +$28.9K
HAL icon
1485
Halliburton
HAL
$28.2B
$112K ﹤0.01%
4,391
+375
+9% +$9.86K
NOG icon
1486
Northern Oil and Gas
NOG
$2.54B
$112K ﹤0.01%
3,748
+12
+0.3% +$411
MGY icon
1487
Magnolia Oil & Gas
MGY
$6.2B
$111K ﹤0.01%
4,366
+629
+17% +$15.2K
LRN icon
1488
Stride
LRN
$3.37B
$111K ﹤0.01%
860
+66
+8% +$8.34K
SCCO icon
1489
Southern Copper
SCCO
$162B
$111K ﹤0.01%
1,252
-55
-4% -$4.88K
SF
1490
Stifel
SF
$12.8B
$111K ﹤0.01%
1,754
+1,254
+251% +$88.4K
DT icon
1491
Dynatrace
DT
$14.4B
$111K ﹤0.01%
2,317
+76
+3% +$4.16K
NCA icon
1492
Nuveen California Municipal Value Fund
NCA
$303M
$111K ﹤0.01%
12,786
– –
DFAR icon
1493
Dimensional US Real Estate ETF
DFAR
$1.75B
$110K ﹤0.01%
4,645
-60
-1% -$1.42K
IXN icon
1494
iShares Global Tech ETF
IXN
$9.2B
$110K ﹤0.01%
1,445
-41
-3% -$3.4K
APRH icon
1495
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$110K ﹤0.01%
4,492
-77,531
-95% -$1.92M
DK icon
1496
Delek US
DK
$3.92B
$110K ﹤0.01%
7,118
+3,105
+77% +$53.8K
TRP icon
1497
TC Energy
TRP
$66.6B
$110K ﹤0.01%
2,299
+1,005
+78% +$46.9K
SAIA icon
1498
Saia
SAIA
$9.5B
$110K ﹤0.01%
309
-138
-31% -$60K
COLB icon
1499
Columbia Banking Systems
COLB
$8.97B
$109K ﹤0.01%
4,418
+127
+3% +$3.38K
BRX icon
1500
Brixmor Property Group
BRX
$9.13B
$109K ﹤0.01%
4,118
-387
-9% -$10.3K
58 59
60
61 62

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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.