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
WPP icon
2451
WPP
WPP
$5.82B
$17.6K ﹤0.01%
486
-57
-10% -$2.54K
DJP icon
2452
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$17.6K ﹤0.01%
+497
New +$17K
GAP
2453
The Gap Inc
GAP
$7.34B
$17.5K ﹤0.01%
825
+21
+3% +$472
EPAM icon
2454
EPAM Systems
EPAM
$5.24B
$17.4K ﹤0.01%
104
-109
-51% -$24K
EBS icon
2455
Emergent Biosolutions
EBS
$230M
$17.4K ﹤0.01%
3,670
+3,175
+641% +$26.3K
JJSF icon
2456
J&J Snack Foods
JJSF
$1.7B
$17.4K ﹤0.01%
131
+129
+6,450% +$17.3K
HUN icon
2457
Huntsman Corp
HUN
$1.81B
$17.3K ﹤0.01%
1,123
+1,046
+1,358% +$17.8K
BEKE icon
2458
KE Holdings
BEKE
$18.7B
$17.1K ﹤0.01%
840
+28
+3% +$555
XTN icon
2459
State Street SPDR S&P Transportation ETF
XTN
$398M
$17.1K ﹤0.01%
+232
New +$19.5K
WNS
2460
DELISTED
WNS Holdings
WNS
$17K ﹤0.01%
256
– –
GDXJ icon
2461
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$17K ﹤0.01%
299
+75
+33% +$3.78K
NAT icon
2462
Nordic American Tanker
NAT
$1.4B
$17K ﹤0.01%
6,847
+1,715
+33% +$4.52K
PRGS icon
2463
Progress Software
PRGS
$1.83B
$16.9K ﹤0.01%
293
+268
+1,072% +$15.3K
NVG icon
2464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$16.9K ﹤0.01%
1,362
+1,308
+2,422% +$16.4K
ACLS icon
2465
Axcelis
ACLS
$4.42B
$16.9K ﹤0.01%
336
– –
PFLT icon
2466
PennantPark Floating Rate Capital
PFLT
$752M
$16.9K ﹤0.01%
1,516
+1,476
+3,690% +$16.5K
PHIN icon
2467
Phinia Inc
PHIN
$2.7B
$16.9K ﹤0.01%
393
+159
+68% +$7.62K
UGP icon
2468
Ultrapar
UGP
$6.55B
$16.8K ﹤0.01%
5,429
+3,016
+125% +$8.64K
ACHR icon
2469
Archer Aviation
ACHR
$5.37B
$16.8K ﹤0.01%
2,418
+600
+33% +$5.32K
EOT
2470
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$16.8K ﹤0.01%
+1,000
New +$16.8K
PBR.A icon
2471
Petrobras Class A
PBR.A
$104B
$16.8K ﹤0.01%
1,277
+148
+13% +$1.86K
SJT
2472
San Juan Basin Royalty Trust
SJT
$129M
$16.8K ﹤0.01%
3,000
– –
PTON icon
2473
Peloton Interactive
PTON
$2.44B
$16.8K ﹤0.01%
2,697
-142
-5% -$1.11K
MLPB icon
2474
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
$16.8K ﹤0.01%
600
-3,800
-86% -$103K
CADE
2475
DELISTED
Cadence Bank
CADE
$16.8K ﹤0.01%
552
+7
+1% +$232
97 98
99
100 101

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.