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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
TTEK icon
1501
Tetra Tech
TTEK
$9.09B
$109K ﹤0.01%
3,688
-321
-8% -$10.8K
FLJP icon
1502
Franklin FTSE Japan ETF
FLJP
$4.06B
$109K ﹤0.01%
3,730
-1
-0% -$29
AIRG icon
1503
Airgain
AIRG
$71.4M
$109K ﹤0.01%
31,000
-12,277
-28% -$74.7K
SKY icon
1504
Champion Homes
SKY
$5.12B
$109K ﹤0.01%
1,172
-127
-10% -$12.2K
NUSC icon
1505
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$108K ﹤0.01%
2,815
+475
+20% +$19.7K
IOCT icon
1506
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$108K ﹤0.01%
+3,529
New +$107K
IEX icon
1507
IDEX
IEX
$17.4B
$108K ﹤0.01%
597
-19
-3% -$3.78K
TOST icon
1508
Toast
TOST
$20.6B
$108K ﹤0.01%
3,151
+716
+29% +$26.8K
GWX icon
1509
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$107K ﹤0.01%
3,345
-1,430
-30% -$45.8K
IBKR icon
1510
Interactive Brokers
IBKR
$40.6B
$107K ﹤0.01%
2,472
-1,664
-40% -$82.5K
AJAN icon
1511
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$107K ﹤0.01%
4,056
-440
-10% -$11.6K
INCM icon
1512
Franklin Income Focus ETF
INCM
$1.77B
$107K ﹤0.01%
+4,000
New +$107K
ALLE icon
1513
Allegion
ALLE
$14.3B
$106K ﹤0.01%
812
-350
-30% -$45.3K
NVT icon
1514
nVent Electric
NVT
$27B
$106K ﹤0.01%
1,996
+1,581
+381% +$99.9K
JHPI icon
1515
John Hancock Preferred Income ETF
JHPI
$216M
$106K ﹤0.01%
4,737
-169
-3% -$3.83K
GLPI icon
1516
Gaming and Leisure Properties
GLPI
$12.5B
$106K ﹤0.01%
2,083
+1,413
+211% +$69.4K
DOV icon
1517
Dover
DOV
$28.2B
$106K ﹤0.01%
599
+187
+45% +$36K
REG icon
1518
Regency Centers
REG
$13.9B
$106K ﹤0.01%
1,435
+432
+43% +$31.4K
DFAW icon
1519
Dimensional World Equity ETF
DFAW
$1.64B
$105K ﹤0.01%
1,710
-210
-11% -$13.3K
BCOW
1520
DELISTED
1895 Bancorp of Wisconsin
BCOW
$105K ﹤0.01%
10,300
– –
NTES icon
1521
NetEase
NTES
$82B
$105K ﹤0.01%
986
+648
+192% +$65.2K
HYHG icon
1522
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$105K ﹤0.01%
1,646
– –
LBRT icon
1523
Liberty Energy
LBRT
$3.49B
$104K ﹤0.01%
6,568
-18,242
-74% -$327K
IREN icon
1524
Iris Energy
IREN
$14.1B
$104K ﹤0.01%
15,654
+5,700
+57% +$55.5K
HII icon
1525
Huntington Ingalls Industries
HII
$13B
$104K ﹤0.01%
514
+56
+12% +$10.6K
59 60
61
62 63

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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.