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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
+8.9%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$1.08B
Cap. Flow
+$766M
Cap. Flow %
15.32%
Top 10 Hldgs %
25.04%
Holding
4,728
New
454
Increased
1,959
Reduced
1,395
Closed
231

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.4%
3 Financials 4.19%
4 Healthcare 2.7%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
2651
iShares Morningstar US Equity ETF
ILCB
$1.31B
$20.8K ﹤0.01%
242
-9
-4% -$712
USLM icon
2652
United States Lime & Minerals
USLM
$3.46B
$20.8K ﹤0.01%
208
+43
+26% +$4.2K
NXRT
2653
NexPoint Residential Trust
NXRT
$631M
$20.7K ﹤0.01%
623
– –
SIZE icon
2654
iShares MSCI USA Size Factor ETF
SIZE
$444M
$20.7K ﹤0.01%
134
-235
-64% -$34.3K
BHF icon
2655
Brighthouse Financial
BHF
$3.38B
$20.7K ﹤0.01%
385
-63
-14% -$3.54K
ACES icon
2656
ALPS Clean Energy ETF
ACES
$125M
$20.6K ﹤0.01%
+800
New +$19.2K
TCBK icon
2657
TriCo Bancshares
TCBK
$1.83B
$20.6K ﹤0.01%
509
-152
-23% -$5.97K
CGUS icon
2658
Capital Group Core Equity ETF
CGUS
$11.8B
$20.6K ﹤0.01%
+557
New +$19K
MSB
2659
Mesabi Trust
MSB
$309M
$20.6K ﹤0.01%
858
+18
+2% +$468
PLUG icon
2660
Plug Power
PLUG
$3.1B
$20.4K ﹤0.01%
13,700
+12,488
+1,030% +$12.5K
UTHR icon
2661
United Therapeutics
UTHR
$22.1B
$20.4K ﹤0.01%
71
-385
-84% -$115K
IDA icon
2662
Idacorp
IDA
$8.11B
$20.3K ﹤0.01%
176
-245
-58% -$28.4K
DFIN icon
2663
Donnelley Financial Solutions
DFIN
$1.16B
$20.3K ﹤0.01%
329
-194
-37% -$10K
CURE icon
2664
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$20.3K ﹤0.01%
+257
New +$20.8K
DXJ icon
2665
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$20.2K ﹤0.01%
177
+1
+0.6% +$109
FND icon
2666
Floor & Decor
FND
$6.44B
$20.2K ﹤0.01%
266
-62
-19% -$4.61K
WPP icon
2667
WPP
WPP
$5.83B
$20.2K ﹤0.01%
577
+91
+19% +$3.41K
PSO icon
2668
Pearson
PSO
$9.72B
$20.2K ﹤0.01%
1,351
-405
-23% -$6.3K
PRLB icon
2669
Protolabs
PRLB
$2.16B
$20.1K ﹤0.01%
502
+442
+737% +$16.5K
AMR icon
2670
Alpha Metallurgical Resources
AMR
$1.95B
$20K ﹤0.01%
178
-170
-49% -$19.9K
PRG icon
2671
PROG Holdings
PRG
$1.66B
$20K ﹤0.01%
680
+78
+13% +$2.17K
JMID
2672
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.2M
$20K ﹤0.01%
690
– –
LAPR icon
2673
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$19.9K ﹤0.01%
+793
New +$19.7K
BEPC icon
2674
Brookfield Renewable
BEPC
$6.46B
$19.8K ﹤0.01%
605
+107
+21% +$3.12K
GAP
2675
The Gap Inc
GAP
$7.55B
$19.8K ﹤0.01%
906
+81
+10% +$1.81K
105 106
107
108 109

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Farther Finance Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Farther Finance Advisors held 4,728 positions worth $5B, up 28% from $3.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farther Finance Advisors deployed $766M of net new capital in Q2 2025, opening 454 new positions and adding to 1,959 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 72,187 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $17.1M trimmed.

  • Farther Finance Advisors's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 72,187 shares worth $2.08M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $87.9M increase.
  • Farther Finance Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $17.1M.
  • Farther Finance Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2025, selling an estimated $1.35M.
  • Farther Finance Advisors's ten largest holdings make up 25% of its $5B portfolio in Q2 2025.
  • Farther Finance Advisors opened 454 new positions and closed 231 in Q2 2025.
  • Farther Finance Advisors's portfolio value rose 28% quarter-over-quarter to $5B.

Based on Farther Finance Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.