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
DOX icon
1601
Amdocs
DOX
$6.15B
$89.9K ﹤0.01%
988
+147
+17% +$12.8K
IBDW icon
1602
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$89.6K ﹤0.01%
4,325
-107
-2% -$2.2K
IBN icon
1603
ICICI Bank
IBN
$108B
$89.3K ﹤0.01%
2,870
-598
-17% -$17.4K
IDU icon
1604
iShares US Utilities ETF
IDU
$1.36B
$89.3K ﹤0.01%
878
+789
+887% +$78.8K
CRC icon
1605
California Resources
CRC
$4.82B
$89.1K ﹤0.01%
1,966
-976
-33% -$46.3K
RPM icon
1606
RPM International
RPM
$14.9B
$88.9K ﹤0.01%
763
+344
+82% +$41.8K
BMI icon
1607
Badger Meter
BMI
$3.97B
$88.4K ﹤0.01%
459
-278
-38% -$58K
NUMV icon
1608
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$88.4K ﹤0.01%
2,575
+575
+29% +$20.2K
ONEV icon
1609
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$88K ﹤0.01%
694
– –
VERI icon
1610
Veritone
VERI
$138M
$87.8K ﹤0.01%
37,665
– –
NSSC icon
1611
Napco Security Technologies
NSSC
$1.41B
$86.9K ﹤0.01%
3,832
+1,002
+35% +$28.4K
GQRE icon
1612
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$86.9K ﹤0.01%
1,496
– –
BAR icon
1613
GraniteShares Gold Shares
BAR
$1.47B
$86.7K ﹤0.01%
2,817
+1,301
+86% +$36.8K
KEYS icon
1614
Keysight
KEYS
$58.4B
$86.6K ﹤0.01%
577
-101
-15% -$16.7K
MAXJ
1615
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$86.2K ﹤0.01%
3,340
+3,301
+8,464% +$86.6K
ITRI icon
1616
Itron
ITRI
$4.53B
$86.1K ﹤0.01%
813
+75
+10% +$7.85K
PAR icon
1617
PAR Technology
PAR
$738M
$86K ﹤0.01%
1,397
+1,381
+8,631% +$92.6K
THG icon
1618
Hanover Insurance
THG
$7.84B
$86K ﹤0.01%
492
+1
+0.2% +$162
WBAT
1619
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$86K ﹤0.01%
+3,288
New +$89.1K
MCH icon
1620
Matthews China Active ETF
MCH
$23.4M
$86K ﹤0.01%
3,520
– –
ISCV icon
1621
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$85.6K ﹤0.01%
1,440
– –
HYD icon
1622
VanEck High Yield Muni ETF
HYD
$4.4B
$85.5K ﹤0.01%
1,669
+65
+4% +$3.37K
TDS icon
1623
Telephone and Data Systems
TDS
$3.82B
$85.3K ﹤0.01%
2,177
-530
-20% -$19.1K
ABR icon
1624
Arbor Realty Trust
ABR
$994M
$85.2K ﹤0.01%
7,169
-1,140
-14% -$14.8K
PTY icon
1625
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$85.2K ﹤0.01%
5,876
+3,176
+118% +$46.2K
63 64
65
66 67

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.