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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
DKNG icon
1526
DraftKings
DKNG
$12.5B
$104K ﹤0.01%
3,127
+647
+26% +$26.6K
AUGW icon
1527
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$104K ﹤0.01%
3,580
– –
IOT icon
1528
Samsara
IOT
$23.6B
$103K ﹤0.01%
2,664
+1,317
+98% +$61.3K
UAUG icon
1529
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$103K ﹤0.01%
2,971
– –
POR icon
1530
Portland General Electric
POR
$5.69B
$103K ﹤0.01%
2,305
-7,409
-76% -$318K
CIFR icon
1531
Cipher Digital
CIFR
$7.33B
$103K ﹤0.01%
41,920
+17,586
+72% +$80K
SEIC icon
1532
SEI Investments
SEIC
$12.7B
$103K ﹤0.01%
1,334
+681
+104% +$54.8K
ST icon
1533
Sensata Technologies
ST
$6.73B
$103K ﹤0.01%
4,254
+2,345
+123% +$65K
TEVA icon
1534
Teva Pharmaceuticals
TEVA
$42.5B
$103K ﹤0.01%
6,740
+148
+2% +$2.64K
ITT icon
1535
ITT
ITT
$19.4B
$103K ﹤0.01%
786
+331
+73% +$47.1K
MTD icon
1536
Mettler-Toledo International
MTD
$28.7B
$103K ﹤0.01%
89
+25
+39% +$31.9K
SMB icon
1537
VanEck Short Muni ETF
SMB
$314M
$103K ﹤0.01%
6,000
– –
UAN icon
1538
CVR Partners
UAN
$1.25B
$103K ﹤0.01%
1,350
– –
FOXA icon
1539
Fox Class A
FOXA
$26.1B
$102K ﹤0.01%
1,830
+130
+8% +$6.88K
NTAP icon
1540
NetApp
NTAP
$38.8B
$102K ﹤0.01%
1,141
+440
+63% +$48.6K
SGOL icon
1541
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$102K ﹤0.01%
3,420
-51,960
-94% -$1.42M
BDEC icon
1542
Innovator US Equity Buffer ETF December
BDEC
$222M
$101K ﹤0.01%
+2,415
New +$104K
DFIS icon
1543
Dimensional International Small Cap ETF
DFIS
$5.86B
$101K ﹤0.01%
3,915
+732
+23% +$18.7K
CGW icon
1544
Invesco S&P Global Water Index ETF
CGW
$1.07B
$101K ﹤0.01%
1,806
+991
+122% +$54.7K
PJIO icon
1545
PGIM Jennison Focused International Equity ETF
PJIO
$26.6M
$100K ﹤0.01%
1,871
+1,463
+359% +$81.6K
VVV icon
1546
Valvoline
VVV
$4.27B
$100K ﹤0.01%
2,860
-688
-19% -$25.1K
BKH icon
1547
Black Hills Corp
BKH
$5.61B
$100K ﹤0.01%
1,647
+1,125
+216% +$66.6K
DEXC
1548
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$99.7K ﹤0.01%
+2,080
New +$101K
SUSB icon
1549
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$99.2K ﹤0.01%
3,977
+1,559
+64% +$38.7K
IFEB icon
1550
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$98.9K ﹤0.01%
+3,688
New +$97.6K
60 61
62
63 64

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TRSOTSOK
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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.