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
BAM icon
1801
Brookfield Asset Management
BAM
$88.4B
$60.9K ﹤0.01%
1,231
+52
+4% +$2.83K
NWSA icon
1802
News Corp Class A
NWSA
$15.5B
$60.8K ﹤0.01%
2,250
+2
+0.1% +$56
ISTB icon
1803
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$60.7K ﹤0.01%
1,258
+869
+223% +$41.7K
EQH icon
1804
Equitable Holdings
EQH
$14B
$60.6K ﹤0.01%
1,160
-47
-4% -$2.46K
AHLT icon
1805
American Beacon AHL Trend ETF
AHLT
$150M
$60.6K ﹤0.01%
2,594
– –
FDT icon
1806
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$60.4K ﹤0.01%
1,034
+369
+55% +$21.1K
BIDU icon
1807
Baidu
BIDU
$35.9B
$60.4K ﹤0.01%
659
+64
+11% +$5.75K
KNF icon
1808
Knife River
KNF
$3.87B
$60.3K ﹤0.01%
653
-648
-50% -$63.1K
VNT icon
1809
Vontier
VNT
$4.61B
$60K ﹤0.01%
1,824
-449
-20% -$16.4K
INFY icon
1810
Infosys
INFY
$51B
$59.9K ﹤0.01%
3,293
+178
+6% +$3.69K
DLB icon
1811
Dolby
DLB
$5.75B
$59.9K ﹤0.01%
743
+524
+239% +$42.8K
QYLG icon
1812
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$59.7K ﹤0.01%
+2,308
New +$64.1K
GUNR icon
1813
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$59.5K ﹤0.01%
1,527
-46
-3% -$1.76K
DDS icon
1814
Dillards
DDS
$10.1B
$58.9K ﹤0.01%
163
+148
+987% +$63.7K
KYN icon
1815
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$58.7K ﹤0.01%
4,525
+4,524
+452,400% +$58.4K
LVS icon
1816
Las Vegas Sands
LVS
$29.6B
$58.7K ﹤0.01%
1,499
+856
+133% +$37.8K
EQWL icon
1817
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$58.7K ﹤0.01%
+570
New +$59.8K
PNR icon
1818
Pentair
PNR
$10.7B
$58.6K ﹤0.01%
666
-528
-44% -$50.3K
NSA
1819
DELISTED
National Storage Affiliates Trust
NSA
$58.6K ﹤0.01%
1,502
-56
-4% -$2.11K
NCLH icon
1820
Norwegian Cruise Line
NCLH
$8.59B
$58.4K ﹤0.01%
3,065
-262
-8% -$6.31K
BBN icon
1821
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$58.1K ﹤0.01%
3,500
-3,271
-48% -$54K
SOUN icon
1822
SoundHound AI
SOUN
$3.23B
$58K ﹤0.01%
7,073
-8,015
-53% -$99.9K
INDA icon
1823
iShares MSCI India ETF
INDA
$6.6B
$58K ﹤0.01%
1,136
-430
-27% -$21.7K
CABO icon
1824
Cable One
CABO
$192M
$57.9K ﹤0.01%
215
+201
+1,436% +$58.7K
SANM icon
1825
Sanmina
SANM
$10.9B
$57.8K ﹤0.01%
760
+76
+11% +$6.17K
71 72
73
74 75

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.