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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
TNC icon
1901
Tennant Co
TNC
$1.13B
$49.7K ﹤0.01%
619
+409
+195% +$34.6K
AWI icon
1902
Armstrong World Industries
AWI
$7.89B
$49.6K ﹤0.01%
350
-76
-18% -$11.2K
IDEV icon
1903
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$49.5K ﹤0.01%
717
-139
-16% -$9.48K
PHG icon
1904
Philips
PHG
$26.4B
$49.5K ﹤0.01%
2,121
-203
-9% -$4.97K
NWE icon
1905
NorthWestern Energy
NWE
$4.35B
$49.4K ﹤0.01%
845
+514
+155% +$27.9K
IDA icon
1906
Idacorp
IDA
$8.11B
$49.4K ﹤0.01%
421
+378
+879% +$42.4K
AES icon
1907
AES
AES
$10.5B
$49.3K ﹤0.01%
3,986
-655
-14% -$7.58K
SFL icon
1908
SFL Corp
SFL
$1.54B
$49.2K ﹤0.01%
5,986
+1,698
+40% +$16.4K
CPT icon
1909
Camden Property Trust
CPT
$10.9B
$48.9K ﹤0.01%
401
-1
-0.2% -$118
KD icon
1910
Kyndryl
KD
$2.91B
$48.8K ﹤0.01%
1,519
+727
+92% +$27.2K
INDY icon
1911
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$48.7K ﹤0.01%
966
-23
-2% -$1.14K
SPHQ icon
1912
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$48.6K ﹤0.01%
735
-102
-12% -$6.99K
BC icon
1913
Brunswick
BC
$5.28B
$48.5K ﹤0.01%
899
-2,728
-75% -$171K
PPH icon
1914
VanEck Pharmaceutical ETF
PPH
$996M
$48.4K ﹤0.01%
545
+434
+391% +$39.1K
BAH icon
1915
Booz Allen Hamilton
BAH
$9.45B
$48.3K ﹤0.01%
450
-25
-5% -$3.01K
IJAN icon
1916
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$48.3K ﹤0.01%
+1,510
New +$47.7K
BILL icon
1917
BILL Holdings
BILL
$4.93B
$48.2K ﹤0.01%
1,053
+1,007
+2,189% +$67.7K
MTH icon
1918
Meritage Homes
MTH
$4.81B
$48K ﹤0.01%
676
-278
-29% -$20.9K
LBRDA icon
1919
Liberty Broadband Class A
LBRDA
$5.33B
$48K ﹤0.01%
566
+199
+54% +$15.9K
EBUF
1920
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42M
$48K ﹤0.01%
+1,810
New +$47.3K
TMHC
1921
DELISTED
Taylor Morrison
TMHC
$47.9K ﹤0.01%
791
+262
+50% +$16.3K
OMER icon
1922
Omeros
OMER
$984M
$47.8K ﹤0.01%
6,044
– –
FTSL icon
1923
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$47.7K ﹤0.01%
1,046
-8,136
-89% -$375K
CCK icon
1924
Crown Holdings
CCK
$13.1B
$47.7K ﹤0.01%
529
+113
+27% +$9.86K
NPO icon
1925
Enpro
NPO
$7.12B
$47.6K ﹤0.01%
298
-80
-21% -$14.4K
75 76
77
78 79

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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.