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
OCTW icon
1676
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$75.5K ﹤0.01%
2,144
– –
HMC icon
1677
Honda
HMC
$41.1B
$75.5K ﹤0.01%
2,815
+947
+51% +$27K
FLO icon
1678
Flowers Foods
FLO
$1.52B
$75.4K ﹤0.01%
3,980
-563
-12% -$10.8K
PRDO icon
1679
Perdoceo Education
PRDO
$1.95B
$75.1K ﹤0.01%
2,876
-3,343
-54% -$88.8K
FERG icon
1680
Ferguson
FERG
$48.8B
$75.1K ﹤0.01%
467
+137
+42% +$23.8K
VRN
1681
DELISTED
Veren
VRN
$75K ﹤0.01%
11,333
-2,163
-16% -$12K
MUSA icon
1682
Murphy USA
MUSA
$10B
$74.6K ﹤0.01%
157
+61
+64% +$29K
AWR icon
1683
American States Water
AWR
$3.47B
$74.3K ﹤0.01%
944
-2
-0.2% -$151
EWX icon
1684
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$74.3K ﹤0.01%
1,304
-249
-16% -$14.4K
UYLD icon
1685
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$74.1K ﹤0.01%
1,451
+19
+1% +$973
NBDS icon
1686
Neuberger Disrupters ETF
NBDS
$186M
$73.6K ﹤0.01%
2,750
+250
+10% +$7.55K
NBIX icon
1687
Neurocrine Biosciences
NBIX
$16.5B
$73.4K ﹤0.01%
686
+193
+39% +$24.4K
ACRE
1688
Ares Commercial Real Estate
ACRE
$262M
$73.1K ﹤0.01%
16,101
+1,800
+13% +$9.53K
TAP icon
1689
Molson Coors Class B
TAP
$7.83B
$73.1K ﹤0.01%
1,194
-1,200
-50% -$69.1K
IFN
1690
Aberdeen India Fund
IFN
$508M
$72.7K ﹤0.01%
4,660
+768
+20% +$12K
KBH icon
1691
KB Home
KBH
$3.54B
$72.7K ﹤0.01%
1,245
-120
-9% -$7.64K
XLSR icon
1692
State Street US Sector Rotation ETF
XLSR
$1.05B
$72.6K ﹤0.01%
1,424
-554
-28% -$29.7K
XSHD icon
1693
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$72.2K ﹤0.01%
5,187
+1,000
+24% +$14.3K
COMT icon
1694
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$72K ﹤0.01%
2,718
+980
+56% +$25.6K
ETY icon
1695
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$71.9K ﹤0.01%
5,044
+563
+13% +$8.45K
EEMV icon
1696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$71.8K ﹤0.01%
1,231
+226
+22% +$13.2K
SAM icon
1697
Boston Beer
SAM
$1.85B
$71.8K ﹤0.01%
295
+253
+602% +$61.6K
GAIN icon
1698
Gladstone Investment Corp
GAIN
$655M
$71.1K ﹤0.01%
+5,282
New +$70.9K
MCR
1699
DELISTED
MFS Charter Income Trust
MCR
$70.7K ﹤0.01%
+11,228
New +$71.1K
EMHC icon
1700
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$70.6K ﹤0.01%
2,930
-342
-10% -$8.26K
66 67
68
69 70

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
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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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.