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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
FTA icon
2076
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$35.6K ﹤0.01%
465
+380
+447% +$29.5K
NML
2077
Neuberger Energy Infrastructure and Income Fund Inc
NML
$604M
$35.6K ﹤0.01%
+3,867
New +$34.8K
EIS icon
2078
iShares MSCI Israel ETF
EIS
$911M
$35.5K ﹤0.01%
470
– –
AGCO icon
2079
AGCO
AGCO
$6.98B
$35.4K ﹤0.01%
381
+22
+6% +$2.15K
FHI icon
2080
Federated Hermes
FHI
$4.73B
$35.3K ﹤0.01%
863
+614
+247% +$24K
IBHE
2081
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$35.3K ﹤0.01%
1,525
– –
CSQ icon
2082
Calamos Strategic Total Return Fund
CSQ
$3.37B
$35.2K ﹤0.01%
2,169
+1,862
+607% +$32.6K
RDY icon
2083
Dr. Reddy's Laboratories
RDY
$10.4B
$35.1K ﹤0.01%
2,670
+123
+5% +$1.7K
NWS icon
2084
News Corp Class B
NWS
$17.8B
$35.1K ﹤0.01%
1,159
+4
+0.3% +$127
FYBR
2085
DELISTED
Frontier Communications
FYBR
$34.9K ﹤0.01%
974
-73
-7% -$2.61K
GNL icon
2086
Global Net Lease
GNL
$1.9B
$34.8K ﹤0.01%
4,358
+470
+12% +$3.53K
IWL icon
2087
iShares Russell Top 200 ETF
IWL
$2.29B
$34.8K ﹤0.01%
252
– –
UMC icon
2088
United Microelectronic
UMC
$49B
$34.8K ﹤0.01%
4,980
+2,859
+135% +$18.2K
CTLP
2089
DELISTED
Cantaloupe
CTLP
$34.7K ﹤0.01%
4,493
+4,443
+8,886% +$39.4K
WTAI icon
2090
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$700M
$34.7K ﹤0.01%
1,800
+1,745
+3,173% +$38.5K
QTUM icon
2091
Defiance Quantum ETF
QTUM
$5.85B
$34.6K ﹤0.01%
462
+456
+7,600% +$36.9K
RKLB icon
2092
Rocket Lab Corp
RKLB
$51.9B
$34.5K ﹤0.01%
1,903
+1,226
+181% +$29.4K
ANAB icon
2093
AnaptysBio
ANAB
$1.66B
$34.5K ﹤0.01%
1,877
+1,858
+9,779% +$31K
MASI
2094
DELISTED
Masimo
MASI
$34.5K ﹤0.01%
206
+116
+129% +$20.1K
ALGN icon
2095
Align Technology
ALGN
$12.5B
$34.5K ﹤0.01%
218
-246
-53% -$48.3K
IBP icon
2096
Installed Building Products
IBP
$6.55B
$34.4K ﹤0.01%
199
+1
+0.5% +$180
CQP icon
2097
Cheniere Energy
CQP
$33.2B
$34.3K ﹤0.01%
+504
New +$31.3K
JBHT icon
2098
JB Hunt Transport Services
JBHT
$26.6B
$34.1K ﹤0.01%
228
-28
-11% -$4.61K
VNOM icon
2099
Viper Energy
VNOM
$14.8B
$34K ﹤0.01%
747
+160
+27% +$7.54K
ACT icon
2100
Enact Holdings
ACT
$6.82B
$34K ﹤0.01%
965
-381
-28% -$12.7K
82 83
84
85 86

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AIM
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PFPG
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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.