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
PAGP icon
1826
Plains GP Holdings
PAGP
$4.97B
$57.6K ﹤0.01%
2,684
+300
+13% +$6.31K
HRI icon
1827
Herc Holdings
HRI
$5.72B
$57.6K ﹤0.01%
421
-39
-8% -$6.64K
GOLD
1828
Gold.com Inc
GOLD
$1.26B
$57.2K ﹤0.01%
2,267
+15
+0.7% +$415
AER icon
1829
AerCap
AER
$23.5B
$57.1K ﹤0.01%
558
-48
-8% -$4.75K
ELF icon
1830
e.l.f. Beauty
ELF
$5.61B
$57.1K ﹤0.01%
888
-237
-21% -$20.6K
LEN.B icon
1831
Lennar Class B
LEN.B
$20.8B
$56.7K ﹤0.01%
523
+391
+296% +$46.6K
FXI icon
1832
iShares China Large-Cap ETF
FXI
$4.25B
$56.5K ﹤0.01%
1,580
-295
-16% -$9.99K
ESAB icon
1833
ESAB
ESAB
$5.47B
$56.5K ﹤0.01%
467
+429
+1,129% +$52.2K
MP icon
1834
MP Materials
MP
$9.84B
$56.3K ﹤0.01%
2,238
+69
+3% +$1.6K
DES icon
1835
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$56.2K ﹤0.01%
1,753
+410
+31% +$13.8K
WTFC icon
1836
Wintrust Financial
WTFC
$10.9B
$56.2K ﹤0.01%
499
+39
+8% +$4.82K
BWA icon
1837
BorgWarner
BWA
$14.2B
$56.1K ﹤0.01%
1,965
+407
+26% +$12.3K
FDN icon
1838
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$56K ﹤0.01%
250
+115
+85% +$28.3K
PXI icon
1839
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$55.9K ﹤0.01%
+1,267
New +$56.9K
KOOL
1840
North Shore Equity Rotation ETF
KOOL
$59.9M
$55.9K ﹤0.01%
+5,405
New +$58.8K
FETH
1841
Fidelity Ethereum Fund
FETH
$1.01B
$55.9K ﹤0.01%
2,925
-627
-18% -$16.5K
GAM
1842
General American Investors Company
GAM
$1.62B
$55.7K ﹤0.01%
1,100
– –
JPIN icon
1843
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$55.7K ﹤0.01%
972
-347
-26% -$19.5K
OUSM icon
1844
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$55.6K ﹤0.01%
1,313
-300
-19% -$13K
AVY icon
1845
Avery Dennison
AVY
$13.6B
$55.5K ﹤0.01%
309
-100
-24% -$18.4K
AMX icon
1846
America Movil
AMX
$70.3B
$55.4K ﹤0.01%
3,813
+685
+22% +$9.82K
MNDY icon
1847
monday.com
MNDY
$3.7B
$55.3K ﹤0.01%
211
+52
+33% +$13.7K
UFPI icon
1848
UFP Industries
UFPI
$5.12B
$55.1K ﹤0.01%
517
-5
-1% -$558
SBAC icon
1849
SBA Communications
SBAC
$19.3B
$55.1K ﹤0.01%
250
+45
+22% +$9.42K
RUSHB icon
1850
Rush Enterprises Class B
RUSHB
$9.23B
$55K ﹤0.01%
941
– –
72 73
74
75 76

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.