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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
EDIV icon
1626
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$84.8K ﹤0.01%
2,363
– –
PCN
1627
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$84.7K ﹤0.01%
6,212
– –
MSTU
1628
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$316M
$84.7K ﹤0.01%
1,386
+1,049
+311% +$84.5K
ISCB icon
1629
iShares Morningstar Small-Cap ETF
ISCB
$291M
$84.4K ﹤0.01%
1,552
– –
AMOM icon
1630
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.7M
$83.8K ﹤0.01%
2,197
-832
-27% -$36.4K
EGP icon
1631
EastGroup Properties
EGP
$10.9B
$83.7K ﹤0.01%
475
+62
+15% +$10.8K
JHG
1632
DELISTED
Janus Henderson
JHG
$83.5K ﹤0.01%
2,299
+1,038
+82% +$42.8K
SPXC icon
1633
SPX Corp
SPXC
$10.8B
$83.2K ﹤0.01%
628
+98
+18% +$14K
INSP icon
1634
Inspire Medical Systems
INSP
$1.73B
$83.1K ﹤0.01%
526
+41
+8% +$7.42K
RVTY icon
1635
Revvity
RVTY
$12.9B
$83K ﹤0.01%
796
+139
+21% +$16K
IBDV icon
1636
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$82.6K ﹤0.01%
3,810
-557
-13% -$12K
SGI
1637
Somnigroup International
SGI
$13.7B
$82.2K ﹤0.01%
1,321
+243
+23% +$14.7K
CWI icon
1638
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$82.2K ﹤0.01%
2,773
+2,753
+13,765% +$80.7K
WDI
1639
Western Asset Diversified Income Fund
WDI
$685M
$82.2K ﹤0.01%
5,702
+84
+1% +$1.24K
USA icon
1640
Liberty All-Star Equity Fund
USA
$1.87B
$82.2K ﹤0.01%
12,457
+11,290
+967% +$78K
ACM icon
1641
Aecom
ACM
$8.63B
$82.2K ﹤0.01%
873
+34
+4% +$3.45K
XBI icon
1642
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$82.1K ﹤0.01%
1,050
+40
+4% +$3.58K
IBDQ
1643
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$82K ﹤0.01%
3,267
-400
-11% -$10K
HTGC icon
1644
Hercules Capital
HTGC
$3.13B
$82K ﹤0.01%
4,292
+1,901
+80% +$38.4K
CGMS icon
1645
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$82K ﹤0.01%
3,000
– –
OMF icon
1646
OneMain Financial
OMF
$7.36B
$81.9K ﹤0.01%
1,670
+1,110
+198% +$58.9K
AN icon
1647
AutoNation
AN
$6.93B
$81.7K ﹤0.01%
498
+4
+0.8% +$714
FXED icon
1648
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$81.6K ﹤0.01%
4,507
– –
IYLD icon
1649
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$81.2K ﹤0.01%
4,030
+187
+5% +$3.73K
QTEC icon
1650
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$81K ﹤0.01%
464
+451
+3,469% +$86.7K
64 65
66
67 68

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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.