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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$226M 5.76%
400,853
+82,569
+26% +$48.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$965B
$148M 3.76%
285,979
+41,744
+17% +$22.6M
AAPL icon
3
Apple
AAPL
$4.96T
$109M 2.78%
488,752
+215,804
+79% +$50M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$93.1M 2.37%
2,021,255
+340,517
+20% +$15.5M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$73M 1.86%
764,355
+760,005
+17,471% +$66.1M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$59.9M 1.53%
815,260
+562,198
+222% +$40.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.1M 1.43%
1,098,854
+445,965
+68% +$22.6M
MSFT icon
8
Microsoft
MSFT
$2.9T
$55.7M 1.42%
145,618
+26,872
+23% +$11M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$54.8M 1.4%
546,328
+370,530
+211% +$37.2M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$52.9M 1.35%
479,890
+156,916
+49% +$19.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$47.5M 1.21%
84,669
+29,775
+54% +$17.5M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$46.6M 1.19%
441,351
+19,322
+5% +$2.05M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$44.2M 1.13%
258,131
+81,084
+46% +$14.5M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40.3M 1.03%
526,783
+68,067
+15% +$5.13M
AMZN icon
15
Amazon
AMZN
$2.5T
$39.3M 1%
204,311
+51,749
+34% +$11.2M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$34.5M 0.88%
368,731
+91,410
+33% +$9.22M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$33.9M 0.86%
692,343
+91,917
+15% +$4.72M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.9M 0.76%
56,127
+12,698
+29% +$6.17M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.6M 0.73%
272,607
+33,556
+14% +$3.79M
QQQ icon
20
Invesco QQQ Trust
QQQ
$446B
$26.6M 0.68%
56,247
+18,986
+51% +$9.65M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$26.3M 0.67%
95,409
+35,465
+59% +$10.3M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$24.4M 0.62%
412,826
+19,776
+5% +$1.12M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$24.2M 0.62%
127,174
+39,012
+44% +$7.55M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.7M 0.61%
312,960
+14,193
+5% +$1.06M
DFUS
25
Dimensional US Equity ETF
DFUS
$20.6B
$23.1M 0.59%
380,451
+154,508
+68% +$9.87M
1
2 3 4 5

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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.