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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
MFM
1951
Aberdeen Municipal Income Fund
MFM
$222M
$44.9K ﹤0.01%
+8,400
New +$45.6K
WTPI
1952
WisdomTree Equity Premium Income Fund
WTPI
$504M
$44.9K ﹤0.01%
1,440
– –
GLOB icon
1953
Globant
GLOB
$1.68B
$44.9K ﹤0.01%
387
+252
+187% +$45.2K
HESM icon
1954
Hess Midstream
HESM
$5.2B
$44.7K ﹤0.01%
1,053
+941
+840% +$38.4K
AMR icon
1955
Alpha Metallurgical Resources
AMR
$1.95B
$44.6K ﹤0.01%
348
-1,189
-77% -$193K
IBDU icon
1956
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$44.5K ﹤0.01%
1,928
-535
-22% -$12.3K
RSSB icon
1957
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$44.5K ﹤0.01%
+1,889
New +$45K
PRF icon
1958
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44.3K ﹤0.01%
1,097
– –
NU icon
1959
Nu Holdings
NU
$65.9B
$44.3K ﹤0.01%
4,250
+2,392
+129% +$28.3K
SEB icon
1960
Seaboard Corp
SEB
$3.99B
$44.3K ﹤0.01%
16
– –
MUR icon
1961
Murphy Oil
MUR
$5.12B
$44.2K ﹤0.01%
1,539
+419
+37% +$11.8K
Z icon
1962
Zillow
Z
$7.68B
$44.2K ﹤0.01%
633
-205
-24% -$15.7K
IBDR icon
1963
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$44K ﹤0.01%
1,825
+13
+0.7% +$314
ENPH icon
1964
Enphase Energy
ENPH
$5.59B
$44K ﹤0.01%
705
+40
+6% +$2.53K
BOOT icon
1965
Boot Barn
BOOT
$5.02B
$44K ﹤0.01%
396
-125
-24% -$16.7K
MLPX icon
1966
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$43.8K ﹤0.01%
679
-180
-21% -$11.3K
WEX icon
1967
WEX
WEX
$6.44B
$43.8K ﹤0.01%
272
+168
+162% +$27.7K
FWONK icon
1968
Liberty Media Series C
FWONK
$25.7B
$43.7K ﹤0.01%
492
-570
-54% -$52.8K
BAP icon
1969
Credicorp
BAP
$30B
$43.7K ﹤0.01%
227
+217
+2,170% +$40.3K
EYLD icon
1970
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$43.4K ﹤0.01%
1,356
-583
-30% -$18.6K
DPG
1971
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$43.4K ﹤0.01%
+3,547
New +$42K
SUI icon
1972
Sun Communities
SUI
$14.5B
$43.3K ﹤0.01%
337
-106
-24% -$13.6K
NVR icon
1973
NVR
NVR
$17.1B
$43.3K ﹤0.01%
6
– –
CG icon
1974
Carlyle Group
CG
$17.2B
$43.1K ﹤0.01%
973
+525
+117% +$26K
IYK icon
1975
iShares US Consumer Staples ETF
IYK
$1.43B
$43K ﹤0.01%
600
-116
-16% -$7.88K
77 78
79
80 81

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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.