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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
PJT icon
1726
PJT Partners
PJT
$4.48B
$68.6K ﹤0.01%
490
-2
-0.4% -$315
CPB icon
1727
Campbell Soup
CPB
$6.78B
$68.5K ﹤0.01%
1,718
+135
+9% +$5.29K
RDDT icon
1728
Reddit
RDDT
$30.1B
$68.3K ﹤0.01%
620
+374
+152% +$61.8K
KBR icon
1729
KBR
KBR
$4.74B
$68.3K ﹤0.01%
1,367
+1,276
+1,402% +$68.1K
TLTW icon
1730
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$68.2K ﹤0.01%
+2,815
New +$66.8K
GOLF icon
1731
Acushnet Holdings
GOLF
$5.28B
$68.2K ﹤0.01%
1,007
-10
-1% -$679
NHI icon
1732
National Health Investors
NHI
$3.39B
$68.2K ﹤0.01%
918
+900
+5,000% +$63.5K
BIP icon
1733
Brookfield Infrastructure Partners
BIP
$18.1B
$68.1K ﹤0.01%
2,243
+1,906
+566% +$59.8K
SNFCA icon
1734
Security National Financial
SNFCA
$243M
$68.1K ﹤0.01%
6,701
– –
CHRD icon
1735
Chord Energy
CHRD
$7.62B
$68K ﹤0.01%
604
-150
-20% -$17K
BTU icon
1736
Peabody Energy
BTU
$2.98B
$67.9K ﹤0.01%
5,016
+4,718
+1,583% +$75.9K
LITE icon
1737
Lumentum
LITE
$63.8B
$67.9K ﹤0.01%
1,067
+1,014
+1,913% +$78K
CIEN icon
1738
Ciena
CIEN
$54.9B
$67.8K ﹤0.01%
1,102
-165
-13% -$13K
SPD icon
1739
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$67.8K ﹤0.01%
2,184
– –
AMH icon
1740
American Homes 4 Rent
AMH
$12.2B
$67.5K ﹤0.01%
1,794
+54
+3% +$1.93K
PAXS
1741
PIMCO Access Income Fund
PAXS
$676M
$67.3K ﹤0.01%
4,186
+76
+2% +$1.21K
OPCH icon
1742
Option Care Health
OPCH
$3.61B
$67.1K ﹤0.01%
1,920
+1,561
+435% +$49K
EBMT icon
1743
Eagle Bancorp Montana
EBMT
$187M
$67.1K ﹤0.01%
4,000
– –
FCOM icon
1744
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$67K ﹤0.01%
1,183
-308
-21% -$18.5K
NXT icon
1745
Nextpower Inc
NXT
$15.9B
$66.9K ﹤0.01%
1,554
+1,385
+820% +$61.6K
SAN icon
1746
Banco Santander
SAN
$210B
$66.8K ﹤0.01%
9,847
+955
+11% +$5.59K
GOF icon
1747
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$66.7K ﹤0.01%
4,304
+98
+2% +$1.52K
LMAT icon
1748
LeMaitre Vascular
LMAT
$1.89B
$66.7K ﹤0.01%
783
-202
-21% -$18.8K
QSR icon
1749
Restaurant Brands International
QSR
$25.6B
$66.6K ﹤0.01%
992
+431
+77% +$27.8K
WES icon
1750
Western Midstream Partners
WES
$19.9B
$66.6K ﹤0.01%
1,623
-312
-16% -$12.7K
68 69
70
71 72

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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.