We are live on ! Find out more
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
NVGS icon
2251
Navigator Holdings
NVGS
$1.27B
$26.1K ﹤0.01%
1,976
– –
BHF icon
2252
Brighthouse Financial
BHF
$3.42B
$26.1K ﹤0.01%
448
-2
-0.4% -$112
ONC
2253
BeOne Medicines Ltd
ONC
$40.3B
$26K ﹤0.01%
96
+12
+14% +$2.81K
DJD icon
2254
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$26K ﹤0.01%
+493
New +$26.1K
KNX icon
2255
Knight Transportation
KNX
$11.9B
$25.9K ﹤0.01%
592
-158
-21% -$8.14K
FAD icon
2256
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$25.9K ﹤0.01%
+199
New +$27.6K
DDLS icon
2257
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$25.9K ﹤0.01%
+728
New +$25.8K
QFIN icon
2258
Qfin Holdings
QFIN
$1.52B
$25.7K ﹤0.01%
581
– –
KREF
2259
KKR Real Estate Finance Trust
KREF
$502M
$25.7K ﹤0.01%
2,413
+2,389
+9,954% +$25.7K
PAA icon
2260
Plains All American Pipeline
PAA
$16.5B
$25.6K ﹤0.01%
1,271
+657
+107% +$13K
PCY icon
2261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$25.5K ﹤0.01%
1,262
+558
+79% +$11.3K
ZG icon
2262
Zillow
ZG
$8.15B
$25.5K ﹤0.01%
375
+84
+29% +$6.21K
AROC icon
2263
Archrock
AROC
$5.85B
$25.5K ﹤0.01%
964
+600
+165% +$16.2K
LCII icon
2264
LCI Industries
LCII
$2.6B
$25.3K ﹤0.01%
288
+31
+12% +$3.11K
NXRT
2265
NexPoint Residential Trust
NXRT
$636M
$25.2K ﹤0.01%
623
+589
+1,732% +$23.3K
E icon
2266
ENI
E
$79.1B
$25.2K ﹤0.01%
807
-197
-20% -$5.75K
ASND icon
2267
Ascendis Pharma A/S
ASND
$16.2B
$25.1K ﹤0.01%
166
-22
-12% -$3.14K
WIT icon
2268
Wipro
WIT
$19.4B
$25.1K ﹤0.01%
8,200
+77
+0.9% +$263
GSEP icon
2269
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$25.1K ﹤0.01%
+726
New +$25.6K
FLIC
2270
DELISTED
First of Long Island Corp
FLIC
$25K ﹤0.01%
2,027
– –
GJAN icon
2271
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$24.9K ﹤0.01%
+660
New +$25.5K
PAYO icon
2272
Payoneer
PAYO
$2.42B
$24.9K ﹤0.01%
+3,335
New +$31.1K
WGO icon
2273
Winnebago Industries
WGO
$921M
$24.9K ﹤0.01%
722
+720
+36,000% +$30.5K
ECHO
2274
EchoStar
ECHO
$26.6B
$24.9K ﹤0.01%
987
+975
+8,125% +$26.5K
FUTY icon
2275
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$24.8K ﹤0.01%
485
-5
-1% -$252
89 90
91
92 93

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.