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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
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.92M 0.13%
47,885
+45,036
+1,581% +$4.59M
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.91M 0.13%
65,720
+41,522
+172% +$3M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.89M 0.12%
34,148
+917
+3% +$133K
HEQT icon
154
Simplify Hedged Equity ETF
HEQT
$303M
$4.86M 0.12%
+169,796
New +$5.03M
DCOR icon
155
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$4.85M 0.12%
78,711
+19,156
+32% +$1.23M
CSCO icon
156
Cisco
CSCO
$479B
$4.83M 0.12%
78,161
+8,106
+12% +$499K
UL icon
157
Unilever
UL
$136B
$4.82M 0.12%
71,958
+183
+0.3% +$11.8K
DFSV
158
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.79M 0.12%
170,061
+55,623
+49% +$1.68M
BAC icon
159
Bank of America
BAC
$442B
$4.74M 0.12%
114,137
+43,126
+61% +$1.92M
IWM icon
160
iShares Russell 2000 ETF
IWM
$83B
$4.73M 0.12%
23,712
+11,002
+87% +$2.39M
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.72M 0.12%
90,080
+72,805
+421% +$3.78M
NVO
162
Novo Nordisk
NVO
$209B
$4.72M 0.12%
69,344
+19,061
+38% +$1.57M
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.71M 0.12%
115,145
+48,849
+74% +$2.15M
IBIT icon
164
iShares Bitcoin Trust
IBIT
$47.8B
$4.64M 0.12%
96,017
+44,241
+85% +$2.34M
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.57M 0.12%
56,491
+49,223
+677% +$4.3M
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.57M 0.12%
69,284
+18,290
+36% +$1.26M
GLD icon
167
SPDR Gold Trust
GLD
$141B
$4.54M 0.12%
15,790
+10,057
+175% +$2.66M
HYMB icon
168
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.52M 0.12%
178,692
+30,750
+21% +$789K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$160B
$4.51M 0.12%
72,459
+2,635
+4% +$163K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.5M 0.11%
97,081
+85,264
+722% +$3.9M
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.49M 0.11%
46,036
+21,057
+84% +$2.22M
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.47M 0.11%
37,895
+36,615
+2,861% +$4.26M
DBMF icon
173
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$4.38M 0.11%
172,893
+131,894
+322% +$3.44M
T icon
174
AT&T
T
$163B
$4.35M 0.11%
152,843
+43,521
+40% +$1.09M
AVUS icon
175
Avantis US Equity ETF
AVUS
$14.4B
$4.35M 0.11%
46,910
-1,623
-3% -$158K
5 6
7
8 9

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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.