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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
FSLR icon
1876
First Solar
FSLR
$25.9B
$51.7K ﹤0.01%
405
-282
-41% -$44K
DKL icon
1877
Delek Logistics
DKL
$3.11B
$51.6K ﹤0.01%
1,185
– –
SMMD icon
1878
iShares Russell 2500 ETF
SMMD
$3.74B
$51.6K ﹤0.01%
+822
New +$55.4K
IMO icon
1879
Imperial Oil
IMO
$62.7B
$51.5K ﹤0.01%
706
+3
+0.4% +$206
DFP
1880
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$51.4K ﹤0.01%
+2,541
New +$51.8K
CM icon
1881
Canadian Imperial Bank of Commerce
CM
$109B
$51.3K ﹤0.01%
902
+305
+51% +$18.4K
AFRM icon
1882
Affirm
AFRM
$25.7B
$51.2K ﹤0.01%
1,125
-13
-1% -$770
EMQQ icon
1883
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$51.2K ﹤0.01%
1,334
+7
+0.5% +$262
BYD icon
1884
Boyd Gaming
BYD
$5.98B
$51.1K ﹤0.01%
777
-137
-15% -$10K
IOVA icon
1885
Iovance Biotherapeutics
IOVA
$2.94B
$51K ﹤0.01%
15,705
+66
+0.4% +$340
FTS icon
1886
Fortis
FTS
$28.6B
$51K ﹤0.01%
1,106
+820
+287% +$35.7K
GMF icon
1887
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$51K ﹤0.01%
+440
New +$51.3K
FRT icon
1888
Federal Realty Investment Trust
FRT
$10.1B
$50.9K ﹤0.01%
525
-11
-2% -$1.14K
STPZ icon
1889
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$50.9K ﹤0.01%
+948
New +$50.3K
IQV icon
1890
IQVIA
IQV
$40.1B
$50.8K ﹤0.01%
297
-43
-13% -$8.34K
MAYW icon
1891
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$50.8K ﹤0.01%
1,652
– –
HLX icon
1892
Helix Energy Solutions
HLX
$1.5B
$50.7K ﹤0.01%
5,974
-2,413
-29% -$20.3K
VTES icon
1893
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.2K ﹤0.01%
500
– –
KLG
1894
DELISTED
WK Kellogg Co
KLG
$50.1K ﹤0.01%
2,488
+405
+19% +$7.38K
EJUL icon
1895
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$50.1K ﹤0.01%
+1,979
New +$49.9K
SSPX
1896
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
$49.8K ﹤0.01%
1,860
– –
HNI icon
1897
HNI Corp
HNI
$3.57B
$49.8K ﹤0.01%
1,112
-832
-43% -$39.4K
PLNT icon
1898
Planet Fitness
PLNT
$3.62B
$49.8K ﹤0.01%
520
+387
+291% +$39K
NVMI
1899
Nova
NVMI
$12.6B
$49.7K ﹤0.01%
269
-76
-22% -$17.6K
CEFS icon
1900
Saba Closed-End Funds ETF
CEFS
$437M
$49.7K ﹤0.01%
2,321
+101
+5% +$2.22K
74 75
76
77 78

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AIM
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ACA
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ZIG
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TRSOTSOK
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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.