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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
TXRH icon
1976
Texas Roadhouse
TXRH
$13.8B
$43K ﹤0.01%
254
+29
+13% +$5.13K
JBBB icon
1977
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$42.9K ﹤0.01%
885
– –
FNV icon
1978
Franco-Nevada
FNV
$46.4B
$42.9K ﹤0.01%
272
+15
+6% +$2.1K
CPTL
1979
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$42.5K ﹤0.01%
1,139
+4
+0.4% +$157
CTRE icon
1980
CareTrust REIT
CTRE
$9.14B
$42.3K ﹤0.01%
1,487
-14,296
-91% -$384K
NBH
1981
Neuberger Municipal Fund Inc
NBH
$302M
$42.3K ﹤0.01%
4,046
+835
+26% +$8.79K
XSVM icon
1982
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$42.1K ﹤0.01%
836
+477
+133% +$25.4K
JPEM icon
1983
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$42K ﹤0.01%
793
-238
-23% -$12.5K
YELP icon
1984
Yelp
YELP
$1.28B
$41.8K ﹤0.01%
1,096
+827
+307% +$31.1K
IIPR icon
1985
Innovative Industrial Properties
IIPR
$1.67B
$41.8K ﹤0.01%
748
-38
-5% -$2.63K
JBGS
1986
JBG SMITH
JBGS
$667M
$41.7K ﹤0.01%
2,617
+2,390
+1,053% +$36.3K
FISR icon
1987
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$41.7K ﹤0.01%
1,610
+140
+10% +$3.58K
IAK icon
1988
iShares US Insurance ETF
IAK
$540M
$41.5K ﹤0.01%
+300
New +$39.2K
VFC icon
1989
VF Corp
VFC
$5.81B
$41.1K ﹤0.01%
2,554
+601
+31% +$13.3K
SBSI icon
1990
Southside Bancshares
SBSI
$965M
$41.1K ﹤0.01%
1,423
+17
+1% +$521
INTT icon
1991
inTEST
INTT
$171M
$41.1K ﹤0.01%
+6,000
New +$49.8K
EWT icon
1992
iShares MSCI Taiwan ETF
EWT
$11.2B
$41K ﹤0.01%
850
-96
-10% -$4.94K
ASH icon
1993
Ashland
ASH
$3.42B
$41K ﹤0.01%
709
+684
+2,736% +$43.6K
APAM icon
1994
Artisan Partners
APAM
$3.08B
$40.9K ﹤0.01%
1,033
-25
-2% -$1.06K
JAMF
1995
DELISTED
Jamf
JAMF
$40.9K ﹤0.01%
+3,301
New +$47.3K
CPK icon
1996
Chesapeake Utilities
CPK
$3.22B
$40.8K ﹤0.01%
315
+106
+51% +$13.2K
VONE icon
1997
Vanguard Russell 1000 ETF
VONE
$8.65B
$40.8K ﹤0.01%
160
– –
ITM icon
1998
VanEck Intermediate Muni ETF
ITM
$2.13B
$40.8K ﹤0.01%
895
+1
+0.1% +$46
FLUT icon
1999
Flutter Entertainment
FLUT
$17.2B
$40.8K ﹤0.01%
183
+87
+91% +$22.5K
STM icon
2000
STMicroelectronics
STM
$49.1B
$40.6K ﹤0.01%
1,862
+1,085
+140% +$26.7K
78 79
80
81 82

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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.