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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
VOD icon
2276
Vodafone
VOD
$37.5B
$24.7K ﹤0.01%
2,668
+702
+36% +$6.17K
CCEP icon
2277
Coca-Cola Europacific Partners
CCEP
$47.5B
$24.7K ﹤0.01%
284
-57
-17% -$4.65K
SLVM icon
2278
Sylvamo
SLVM
$1.55B
$24.7K ﹤0.01%
365
+117
+47% +$8.53K
NTNX icon
2279
Nutanix
NTNX
$18.4B
$24.6K ﹤0.01%
352
+156
+80% +$10.8K
OSIS icon
2280
OSI Systems
OSIS
$3.77B
$24.5K ﹤0.01%
126
-136
-52% -$25.9K
LSCC icon
2281
Lattice Semiconductor
LSCC
$18.2B
$24.5K ﹤0.01%
463
-34
-7% -$2.02K
BSMP
2282
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$24.5K ﹤0.01%
1,000
– –
GJUL icon
2283
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$24.5K ﹤0.01%
+679
New +$25K
QCLN icon
2284
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$24.3K ﹤0.01%
834
+349
+72% +$11.2K
AVT icon
2285
Avnet
AVT
$7.87B
$24.3K ﹤0.01%
512
-78
-13% -$3.95K
TFX icon
2286
Teleflex
TFX
$5.82B
$24.3K ﹤0.01%
173
+123
+246% +$19.9K
FIVN icon
2287
FIVE9
FIVN
$2.53B
$24.2K ﹤0.01%
895
+148
+20% +$5.43K
HR icon
2288
Healthcare Realty
HR
$6.58B
$24.2K ﹤0.01%
1,431
+82
+6% +$1.36K
NEWT icon
2289
NewtekOne
NEWT
$378M
$24.2K ﹤0.01%
2,006
+8
+0.4% +$101
GJUN icon
2290
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$24.2K ﹤0.01%
+686
New +$24.8K
MUE
2291
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$24.2K ﹤0.01%
2,400
-2,815
-54% -$28.8K
EPI icon
2292
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$24.1K ﹤0.01%
555
-191
-26% -$8.19K
AIRR icon
2293
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$24.1K ﹤0.01%
350
– –
ASO icon
2294
Academy Sports + Outdoors
ASO
$3.03B
$24.1K ﹤0.01%
517
+350
+210% +$18K
SHOO icon
2295
Steven Madden
SHOO
$3.46B
$24K ﹤0.01%
876
+845
+2,726% +$29.7K
FRO icon
2296
Frontline
FRO
$9.02B
$24K ﹤0.01%
1,596
+984
+161% +$16.3K
TILL icon
2297
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.6M
$24K ﹤0.01%
1,250
– –
XIMR icon
2298
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$23.9K ﹤0.01%
+774
New +$24K
GEO icon
2299
The GEO Group
GEO
$4B
$23.8K ﹤0.01%
796
+445
+127% +$12.8K
SPR
2300
DELISTED
Spirit AeroSystems
SPR
$23.8K ﹤0.01%
695
-32
-4% -$1.09K
90 91
92
93 94

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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.