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
SPNT icon
1776
SiriusPoint
SPNT
$2.62B
$63.3K ﹤0.01%
3,547
+284
+9% +$4.23K
SDIV icon
1777
Global X SuperDividend ETF
SDIV
$1.21B
$63.3K ﹤0.01%
3,001
-53
-2% -$1.12K
IYJ icon
1778
iShares US Industrials ETF
IYJ
$1.95B
$63.2K ﹤0.01%
483
+439
+998% +$59.5K
BCS icon
1779
Barclays
BCS
$93.7B
$63.1K ﹤0.01%
4,099
+337
+9% +$5.04K
RMBS icon
1780
Rambus
RMBS
$10.5B
$63K ﹤0.01%
1,204
+78
+7% +$4.58K
OLN icon
1781
Olin
OLN
$2.17B
$62.9K ﹤0.01%
2,645
+1,713
+184% +$48.2K
RHI icon
1782
Robert Half
RHI
$4.31B
$62.8K ﹤0.01%
1,163
-2,241
-66% -$137K
KRC icon
1783
Kilroy Realty
KRC
$4.24B
$62.7K ﹤0.01%
1,909
+187
+11% +$6.7K
LNW
1784
DELISTED
Light & Wonder
LNW
$62.7K ﹤0.01%
713
+695
+3,861% +$66.9K
IXJ icon
1785
iShares Global Healthcare ETF
IXJ
$4.23B
$62.6K ﹤0.01%
698
+486
+229% +$44.1K
QS icon
1786
QuantumScape Corp
QS
$3.9B
$62.5K ﹤0.01%
15,316
+1,292
+9% +$6.39K
TXNM
1787
TXNM Energy Inc
TXNM
$5.91B
$62.5K ﹤0.01%
1,167
+810
+227% +$40.7K
IBDT icon
1788
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$62.4K ﹤0.01%
2,478
-230
-8% -$5.76K
PBH icon
1789
Prestige Consumer Healthcare
PBH
$2.54B
$62.2K ﹤0.01%
726
-185
-20% -$15.2K
CHGX
1790
DELISTED
AXS Change Finance ESG ETF
CHGX
$62K ﹤0.01%
+1,682
New +$64.6K
URA icon
1791
Global X Uranium ETF
URA
$6.3B
$62K ﹤0.01%
2,685
+927
+53% +$24.7K
HST icon
1792
Host Hotels & Resorts
HST
$15.3B
$61.9K ﹤0.01%
4,287
+1,906
+80% +$30.9K
B
1793
Barrick Mining
B
$67.2B
$61.9K ﹤0.01%
3,146
+563
+22% +$9.86K
GBCI icon
1794
Glacier Bancorp
GBCI
$6.39B
$61.6K ﹤0.01%
1,398
+1,001
+252% +$48.2K
ALNY icon
1795
Alnylam Pharmaceuticals
ALNY
$29.6B
$61.6K ﹤0.01%
241
– –
ONTO icon
1796
Onto Innovation
ONTO
$15.7B
$61.4K ﹤0.01%
499
-159
-24% -$26.8K
CION icon
1797
CION Investment
CION
$372M
$61.1K ﹤0.01%
5,826
– –
PCH
1798
DELISTED
PotlatchDeltic
PCH
$61K ﹤0.01%
1,362
– –
OGS icon
1799
ONE Gas
OGS
$5B
$61K ﹤0.01%
801
+530
+196% +$38.2K
FYLD icon
1800
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$61K ﹤0.01%
2,252
+365
+19% +$9.58K
70 71
72
73 74

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.