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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.61M 0.09%
38,010
-5,023
-12% -$483K
FCUS icon
202
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$3.6M 0.09%
155,104
+47,077
+44% +$1.34M
VZ icon
203
Verizon
VZ
$196B
$3.59M 0.09%
79,163
+21,469
+37% +$894K
RSPH icon
204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.58M 0.09%
121,697
+112,257
+1,189% +$3.41M
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.57M 0.09%
116,187
+39,238
+51% +$1.21M
NEE icon
206
NextEra Energy
NEE
$177B
$3.55M 0.09%
50,087
+11,665
+30% +$823K
MRK icon
207
Merck
MRK
$318B
$3.5M 0.09%
40,160
+15,185
+61% +$1.42M
BUCK icon
208
Simplify Stable Income ETF
BUCK
$490M
$3.49M 0.09%
141,576
+50,509
+55% +$1.25M
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.42M 0.09%
17,595
+8,521
+94% +$1.78M
INTU icon
210
Intuit
INTU
$89B
$3.42M 0.09%
5,573
-77
-1% -$46.2K
VT icon
211
Vanguard Total World Stock ETF
VT
$79.8B
$3.41M 0.09%
29,310
+4,174
+17% +$499K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.36M 0.09%
65,874
-4,868
-7% -$247K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.36M 0.09%
35,897
+17,080
+91% +$1.57M
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.33M 0.08%
75,656
+441
+0.6% +$19.1K
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.32M 0.08%
56,547
+42,029
+289% +$2.55M
XCEM icon
216
Columbia EM Core ex-China ETF
XCEM
$2B
$3.31M 0.08%
111,283
+111,198
+130,821% +$3.34M
BBUS icon
217
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$3.31M 0.08%
32,657
+8,005
+32% +$851K
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$3.3M 0.08%
48,224
+19,648
+69% +$1.48M
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.29M 0.08%
58,578
+52,722
+900% +$3.2M
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.23M 0.08%
35,657
+12,247
+52% +$1.11M
PLTR icon
221
Palantir
PLTR
$413B
$3.21M 0.08%
37,917
+15,054
+66% +$1.32M
RSPN icon
222
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.21M 0.08%
+65,198
New +$3.31M
AVDE icon
223
Avantis International Equity ETF
AVDE
$18.7B
$3.18M 0.08%
47,948
+2,191
+5% +$143K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.11M 0.08%
112,227
+99,489
+781% +$2.72M
BKAG icon
225
BNY Mellon Core Bond ETF
BKAG
$2.23B
$3.11M 0.08%
+73,798
New +$3.07M
7 8
9
10 11

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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.