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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
UI icon
2126
Ubiquiti
UI
$35.3B
$32.3K ﹤0.01%
104
-18
-15% -$6.36K
SEE
2127
DELISTED
Sealed Air
SEE
$32.3K ﹤0.01%
1,112
-283
-20% -$9.27K
EXAS
2128
DELISTED
Exact Sciences
EXAS
$32.3K ﹤0.01%
743
+169
+29% +$8.56K
AOS icon
2129
A.O. Smith
AOS
$8.51B
$32.3K ﹤0.01%
492
+115
+31% +$7.77K
INSM icon
2130
Insmed
INSM
$27.6B
$32.2K ﹤0.01%
447
+1
+0.2% +$76
GDV icon
2131
Gabelli Dividend & Income Trust
GDV
$2.7B
$32K ﹤0.01%
1,326
+1,050
+380% +$25.8K
ISRA icon
2132
VanEck Israel ETF
ISRA
$163M
$32K ﹤0.01%
750
– –
PLXS icon
2133
Plexus
PLXS
$7.04B
$32K ﹤0.01%
251
-141
-36% -$19.8K
HUBG icon
2134
HUB Group
HUBG
$2.55B
$32K ﹤0.01%
859
+700
+440% +$29.2K
ETSY icon
2135
Etsy
ETSY
$7.41B
$31.9K ﹤0.01%
658
+100
+18% +$5.12K
WCMI
2136
First Trust WCM International Equity ETF
WCMI
$1.84B
$31.8K ﹤0.01%
+2,243
New +$31.4K
BKSY icon
2137
BlackSky Technology
BKSY
$1.28B
$31.8K ﹤0.01%
4,110
– –
IETC icon
2138
iShares US Tech Independence Focused ETF
IETC
$735M
$31.7K ﹤0.01%
419
-303
-42% -$25.4K
PKX icon
2139
POSCO
PKX
$17.1B
$31.7K ﹤0.01%
668
-129
-16% -$6.03K
EAPR icon
2140
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$31.4K ﹤0.01%
+1,185
New +$31.5K
WEN icon
2141
Wendy's
WEN
$1.65B
$31.4K ﹤0.01%
2,133
+1,957
+1,112% +$29.4K
HDEF icon
2142
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$31.3K ﹤0.01%
1,153
– –
INTA icon
2143
Intapp
INTA
$3.16B
$31.3K ﹤0.01%
526
+224
+74% +$14.8K
WK icon
2144
Workiva
WK
$4.02B
$31.3K ﹤0.01%
411
+360
+706% +$34K
EMLC icon
2145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$31.1K ﹤0.01%
1,309
-10
-0.8% -$237
FFA
2146
First Trust Enhanced Equity Income Fund
FFA
$473M
$31.1K ﹤0.01%
+1,600
New +$32.5K
TCOM icon
2147
Trip.com Group
TCOM
$28.4B
$31K ﹤0.01%
490
-135
-22% -$8.84K
LYG icon
2148
Lloyds Banking Group
LYG
$90.1B
$30.9K ﹤0.01%
8,120
+669
+9% +$2.21K
JNPR
2149
DELISTED
Juniper Networks
JNPR
$30.9K ﹤0.01%
854
-57
-6% -$2.09K
QCRH icon
2150
QCR Holdings
QCRH
$1.75B
$30.7K ﹤0.01%
428
– –
84 85
86
87 88

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.