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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
IJUL icon
2026
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$38.7K ﹤0.01%
+1,328
New +$38.3K
FLCH icon
2027
Franklin FTSE China ETF
FLCH
$334M
$38.5K ﹤0.01%
1,799
-314
-15% -$6.34K
RLI icon
2028
RLI Corp
RLI
$5.79B
$38.5K ﹤0.01%
477
-29
-6% -$2.21K
NOK icon
2029
Nokia
NOK
$58.3B
$38.4K ﹤0.01%
7,191
+2,651
+58% +$13K
TDVG icon
2030
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$38.3K ﹤0.01%
948
+2
+0.2% +$82
NAD icon
2031
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$38.3K ﹤0.01%
3,307
+3,182
+2,546% +$37.4K
VLY icon
2032
Valley National Bancorp
VLY
$8.22B
$38.2K ﹤0.01%
4,298
+2,896
+207% +$27.4K
WDFC icon
2033
WD-40
WDFC
$3.12B
$38.2K ﹤0.01%
156
+126
+420% +$29.8K
DIVI icon
2034
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$38.1K ﹤0.01%
1,166
+2
+0.2% +$64
HE icon
2035
Hawaiian Electric Industries
HE
$2.07B
$38K ﹤0.01%
3,469
+3,380
+3,798% +$34.2K
TRIN icon
2036
Trinity Capital Inc.
TRIN
$1.73B
$38K ﹤0.01%
+2,450
New +$38.1K
DGRW icon
2037
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$38K ﹤0.01%
474
– –
DOGG icon
2038
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$38K ﹤0.01%
1,843
-662
-26% -$13.5K
RPV icon
2039
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$37.9K ﹤0.01%
411
+358
+675% +$32.9K
MAC icon
2040
Macerich
MAC
$6.92B
$37.9K ﹤0.01%
2,221
-103
-4% -$1.97K
NWL icon
2041
Newell Brands
NWL
$2.57B
$37.9K ﹤0.01%
6,130
+4,169
+213% +$33.5K
GVI icon
2042
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$37.9K ﹤0.01%
358
+1
+0.3% +$105
TECK icon
2043
Teck Resources
TECK
$33.2B
$37.8K ﹤0.01%
1,030
+29
+3% +$1.2K
ALDX icon
2044
Aldeyra Therapeutics
ALDX
$92.3M
$37.8K ﹤0.01%
6,906
– –
BSMQ icon
2045
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$37.8K ﹤0.01%
+1,600
New +$37.9K
PSF icon
2046
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$37.8K ﹤0.01%
+1,895
New +$38.1K
RSBT icon
2047
Return Stacked Bonds & Managed Futures ETF
RSBT
$140M
$37.8K ﹤0.01%
+2,247
New +$38.2K
CVI icon
2048
CVR Energy
CVI
$3.43B
$37.7K ﹤0.01%
1,964
+280
+17% +$5.47K
TBUX icon
2049
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$37.7K ﹤0.01%
760
– –
HTEC icon
2050
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.7M
$37.7K ﹤0.01%
1,397
– –
80 81
82
83 84

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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.