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
LAZ icon
1851
Lazard
LAZ
$4.24B
$54.5K ﹤0.01%
1,244
+773
+164% +$38.4K
ATR icon
1852
AptarGroup
ATR
$8.57B
$54.3K ﹤0.01%
364
-345
-49% -$51.9K
RUSHA icon
1853
Rush Enterprises Class A
RUSHA
$9.52B
$54.2K ﹤0.01%
977
-597
-38% -$34.2K
UHS icon
1854
Universal Health Services
UHS
$9.94B
$54.1K ﹤0.01%
288
+34
+13% +$6.2K
EXI icon
1855
iShares Global Industrials ETF
EXI
$1.48B
$54.1K ﹤0.01%
+370
New +$54.4K
EMHY icon
1856
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$54K ﹤0.01%
1,419
– –
PCEF icon
1857
Invesco CEF Income Composite ETF
PCEF
$817M
$53.9K ﹤0.01%
+2,854
New +$55.4K
RITM icon
1858
Rithm Capital
RITM
$5.72B
$53.9K ﹤0.01%
4,714
+3
+0.1% +$35
SIZE icon
1859
iShares MSCI USA Size Factor ETF
SIZE
$444M
$53.7K ﹤0.01%
369
+11
+3% +$1.65K
CLS icon
1860
Celestica
CLS
$39.1B
$53.7K ﹤0.01%
679
+637
+1,517% +$67.6K
EMCR icon
1861
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$53.6K ﹤0.01%
+1,807
New +$53.4K
EL icon
1862
Estee Lauder
EL
$31.8B
$53.4K ﹤0.01%
787
+229
+41% +$16.6K
APA icon
1863
APA Corp
APA
$14.2B
$53.4K ﹤0.01%
2,526
+236
+10% +$5.18K
IXG icon
1864
iShares Global Financials ETF
IXG
$696M
$53.3K ﹤0.01%
518
+419
+423% +$42.5K
BBRE icon
1865
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$53.3K ﹤0.01%
566
+339
+149% +$32.1K
TYG
1866
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$53.3K ﹤0.01%
1,225
+1,082
+757% +$47.8K
UYG icon
1867
ProShares Ultra Financials
UYG
$849M
$53.3K ﹤0.01%
+600
New +$54.7K
PHO icon
1868
Invesco Water Resources ETF
PHO
$2.09B
$53.1K ﹤0.01%
820
+563
+219% +$37.5K
ADMA icon
1869
ADMA Biologics
ADMA
$2.22B
$52.9K ﹤0.01%
2,723
+2,505
+1,149% +$43.3K
AMTM
1870
Amentum Holdings
AMTM
$5.48B
$52.8K ﹤0.01%
2,954
+482
+19% +$9.82K
TIMB icon
1871
TIM SA
TIMB
$8.62B
$52.7K ﹤0.01%
3,315
+3,304
+30,036% +$45.8K
FSTA icon
1872
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$51.9K ﹤0.01%
1,011
+5
+0.5% +$252
ICF icon
1873
iShares Select U.S. REIT ETF
ICF
$2.07B
$51.9K ﹤0.01%
841
– –
SOFI icon
1874
SoFi Technologies
SOFI
$23.2B
$51.8K ﹤0.01%
4,348
+1,839
+73% +$26.5K
CODI icon
1875
Compass Diversified
CODI
$927M
$51.8K ﹤0.01%
2,796
+577
+26% +$11.9K
73 74
75
76 77

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.