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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
INDB icon
1576
Independent Bank
INDB
$4.02B
$93.9K ﹤0.01%
1,504
+1
+0.1% +$66
CVLT icon
1577
Commault Systems
CVLT
$5.78B
$93.7K ﹤0.01%
575
+33
+6% +$5.43K
FMHI icon
1578
First Trust Municipal High Income ETF
FMHI
$1.01B
$93.5K ﹤0.01%
1,945
-79
-4% -$3.82K
CNX icon
1579
CNX Resources
CNX
$5.35B
$93.4K ﹤0.01%
2,931
+508
+21% +$15.3K
TECH icon
1580
Bio-Techne
TECH
$11.2B
$93.1K ﹤0.01%
1,624
-5,035
-76% -$341K
CHE icon
1581
Chemed
CHE
$7.02B
$92.8K ﹤0.01%
150
+28
+23% +$15.9K
CCL icon
1582
Carnival Corporation Ltd
CCL
$38B
$92.7K ﹤0.01%
4,779
+418
+10% +$9.94K
CRVL icon
1583
CorVel
CRVL
$3.09B
$92.5K ﹤0.01%
816
+252
+45% +$28.1K
SVRA icon
1584
Savara
SVRA
$1.14B
$92.4K ﹤0.01%
32,314
+6,532
+25% +$18K
BFAM icon
1585
Bright Horizons
BFAM
$3.76B
$92.2K ﹤0.01%
726
+7
+1% +$859
VALE icon
1586
Vale
VALE
$60.9B
$92.1K ﹤0.01%
9,123
-743
-8% -$7.02K
AGGH icon
1587
Simplify Aggregate Bond ETF
AGGH
$604M
$92K ﹤0.01%
+4,349
New +$90.7K
FTI icon
1588
TechnipFMC
FTI
$29.5B
$92K ﹤0.01%
2,859
+2,219
+347% +$66.5K
CALF icon
1589
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$91.7K ﹤0.01%
2,430
-191
-7% -$7.92K
HAS icon
1590
Hasbro
HAS
$13.7B
$91.4K ﹤0.01%
1,471
+205
+16% +$12.4K
IHAK icon
1591
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$91.4K ﹤0.01%
1,928
+48
+3% +$2.39K
QVMT
1592
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$91.3K ﹤0.01%
1,769
+10
+0.6% +$511
NJR icon
1593
New Jersey Resources
NJR
$5.55B
$91.3K ﹤0.01%
1,859
+847
+84% +$40.2K
MEM icon
1594
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$91.2K ﹤0.01%
3,100
– –
HEI.A icon
1595
HEICO Corp Class A
HEI.A
$37B
$91K ﹤0.01%
428
-356
-45% -$69K
DXUV
1596
Dimensional US Vector Equity ETF
DXUV
$567M
$90.8K ﹤0.01%
1,800
– –
BHP icon
1597
BHP
BHP
$229B
$90.6K ﹤0.01%
1,858
-5,045
-73% -$251K
JLL icon
1598
Jones Lang LaSalle
JLL
$16.7B
$90.5K ﹤0.01%
368
+105
+40% +$27.6K
VNO icon
1599
Vornado Realty Trust
VNO
$7.24B
$90.4K ﹤0.01%
2,394
-34
-1% -$1.37K
ASB icon
1600
Associated Banc-Corp
ASB
$6.02B
$90.3K ﹤0.01%
4,072
+1,122
+38% +$26.9K
62 63
64
65 66

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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.