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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
SKYY icon
2176
First Trust Cloud Computing ETF
SKYY
$3.38B
$28.8K ﹤0.01%
279
+240
+615% +$28.6K
CET
2177
Central Securities Corp
CET
$1.63B
$28.8K ﹤0.01%
639
+565
+764% +$26.2K
GFEB icon
2178
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$28.7K ﹤0.01%
+778
New +$29.2K
PCOR icon
2179
Procore
PCOR
$9.45B
$28.6K ﹤0.01%
423
-4
-0.9% -$302
ENVA icon
2180
Enova International
ENVA
$6.52B
$28.6K ﹤0.01%
286
-85
-23% -$8.75K
AYI icon
2181
Acuity Brands
AYI
$10.8B
$28.6K ﹤0.01%
108
-5
-4% -$1.51K
EAT icon
2182
Brinker International
EAT
$10.2B
$28.6K ﹤0.01%
189
+161
+575% +$24.8K
BBCB icon
2183
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$28.5K ﹤0.01%
630
+432
+218% +$19.5K
GAPR icon
2184
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$28.5K ﹤0.01%
+758
New +$28.6K
XPO icon
2185
XPO
XPO
$24.7B
$28.5K ﹤0.01%
261
+11
+4% +$1.4K
XSW icon
2186
State Street SPDR S&P Software & Services ETF
XSW
$515M
$28.4K ﹤0.01%
175
– –
MFIC icon
2187
MidCap Financial Investment
MFIC
$811M
$28.4K ﹤0.01%
2,209
+477
+28% +$6.49K
HEES
2188
DELISTED
H&E Equipment Services
HEES
$28.3K ﹤0.01%
298
+155
+108% +$13.5K
COLD icon
2189
Americold
COLD
$4.32B
$28.3K ﹤0.01%
1,340
+272
+25% +$5.91K
QAI icon
2190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$28.3K ﹤0.01%
901
+665
+282% +$21.1K
PSO icon
2191
Pearson
PSO
$9.78B
$28.3K ﹤0.01%
1,756
– –
SBI
2192
Western Asset Intermediate Muni Fund
SBI
$109M
$28.3K ﹤0.01%
+3,600
New +$28.2K
IBUF
2193
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$28.2K ﹤0.01%
+1,065
New +$28K
SLG icon
2194
SL Green Realty
SLG
$4.08B
$28.2K ﹤0.01%
487
-5
-1% -$315
CHX
2195
DELISTED
ChampionX
CHX
$28.2K ﹤0.01%
938
-63
-6% -$1.84K
CVE icon
2196
Cenovus Energy
CVE
$56.4B
$28.1K ﹤0.01%
2,010
+348
+21% +$5.01K
GMAR icon
2197
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$28.1K ﹤0.01%
+755
New +$28.5K
CALM icon
2198
Cal-Maine
CALM
$3.87B
$28.1K ﹤0.01%
307
+53
+21% +$5.23K
BBWI icon
2199
Bath & Body Works
BBWI
$3.76B
$28K ﹤0.01%
915
+301
+49% +$10.7K
TFPM icon
2200
Triple Flag Precious Metals
TFPM
$6.45B
$28K ﹤0.01%
1,450
-446
-24% -$7.61K
86 87
88
89 90

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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.