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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
SBCF icon
2201
Seacoast Banking Corp of Florida
SBCF
$3.48B
$27.9K ﹤0.01%
1,094
-115
-10% -$3.14K
OWL icon
2202
Blue Owl Capital
OWL
$19.7B
$27.9K ﹤0.01%
1,366
+243
+22% +$5.46K
MTCH icon
2203
Match Group
MTCH
$8.56B
$27.9K ﹤0.01%
888
+165
+23% +$5.39K
IZRL icon
2204
ARK Israel Innovative Technology ETF
IZRL
$142M
$27.9K ﹤0.01%
1,283
+458
+56% +$10.7K
AAAU icon
2205
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$27.8K ﹤0.01%
+903
New +$25.6K
CPRI icon
2206
Capri Holdings
CPRI
$1.77B
$27.7K ﹤0.01%
1,433
+1,266
+758% +$28K
NEA icon
2207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$27.6K ﹤0.01%
+2,457
New +$28K
FELE icon
2208
Franklin Electric
FELE
$4.68B
$27.6K ﹤0.01%
290
+182
+169% +$18.1K
ALGT icon
2209
Allegiant Air
ALGT
$2.36B
$27.6K ﹤0.01%
542
+450
+489% +$36.2K
IIM icon
2210
Invesco Value Municipal Income Trust
IIM
$603M
$27.5K ﹤0.01%
+2,290
New +$27.8K
GAUG icon
2211
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$27.5K ﹤0.01%
+790
New +$28K
FCFS icon
2212
FirstCash
FCFS
$9.14B
$27.5K ﹤0.01%
227
+202
+808% +$22.9K
CGIC
2213
Capital Group International Core Equity ETF
CGIC
$2.42B
$27.4K ﹤0.01%
+1,049
New +$26.8K
PII icon
2214
Polaris
PII
$3.91B
$27.4K ﹤0.01%
663
-527
-44% -$25.1K
MKTX icon
2215
MarketAxess Holdings
MKTX
$5.72B
$27.4K ﹤0.01%
127
-5
-4% -$1.05K
ENOV icon
2216
Enovis
ENOV
$1.48B
$27.4K ﹤0.01%
737
+536
+267% +$22.7K
VFQY icon
2217
Vanguard US Quality Factor ETF
VFQY
$505M
$27.4K ﹤0.01%
204
– –
HCSG icon
2218
Healthcare Services Group
HCSG
$1.45B
$27.3K ﹤0.01%
2,715
– –
BHK icon
2219
BlackRock Core Bond Trust
BHK
$661M
$27.3K ﹤0.01%
+2,500
New +$26.4K
EHC icon
2220
Encompass Health
EHC
$12.2B
$27.2K ﹤0.01%
269
+8
+3% +$781
GOCT icon
2221
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$27.2K ﹤0.01%
+790
New +$27.8K
SM icon
2222
SM Energy
SM
$7.71B
$27.1K ﹤0.01%
910
-621
-41% -$22.3K
MTDR icon
2223
Matador Resources
MTDR
$6.39B
$27.1K ﹤0.01%
530
+72
+16% +$3.98K
GMAY icon
2224
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$27.1K ﹤0.01%
+745
New +$27.6K
XPEV icon
2225
XPeng
XPEV
$11.3B
$27.1K ﹤0.01%
1,291
+532
+70% +$9.58K
87 88
89
90 91

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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.