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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
NGS icon
2751
Natural Gas Services Group
NGS
$474M
$18.1K ﹤0.01%
700
– –
FGM icon
2752
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$18K ﹤0.01%
319
– –
LOVE
2753
LoveSac
LOVE
$258M
$17.9K ﹤0.01%
+984
New +$18.7K
ILPT
2754
Industrial Logistics Properties Trust
ILPT
$591M
$17.9K ﹤0.01%
3,933
+1,799
+84% +$5.96K
YELP icon
2755
Yelp
YELP
$1.28B
$17.9K ﹤0.01%
522
-574
-52% -$20.7K
SIMS icon
2756
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
$17.9K ﹤0.01%
+504
New +$16.2K
CEP
2757
DELISTED
Cantor Equity Partners
CEP
$17.8K ﹤0.01%
+640
New +$19.5K
RFI
2758
Cohen & Steers Total Return Realty Fund
RFI
$304M
$17.8K ﹤0.01%
1,474
+1,023
+227% +$12.1K
PBR.A icon
2759
Petrobras Class A
PBR.A
$103B
$17.8K ﹤0.01%
1,540
+263
+21% +$2.93K
CERY
2760
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$17.8K ﹤0.01%
652
-157
-19% -$4.22K
GOOG icon
2761
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$17.7K ﹤0.01%
+100
New +$16.5K
MAT icon
2762
Mattel
MAT
$4.29B
$17.7K ﹤0.01%
899
+670
+293% +$11.9K
COLD icon
2763
Americold
COLD
$4.13B
$17.7K ﹤0.01%
1,064
-276
-21% -$5K
PCY icon
2764
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17.7K ﹤0.01%
865
-397
-31% -$7.85K
CXM icon
2765
Sprinklr
CXM
$1.61B
$17.5K ﹤0.01%
2,071
+1,996
+2,661% +$16K
MTDR icon
2766
Matador Resources
MTDR
$6.51B
$17.5K ﹤0.01%
367
-163
-31% -$7.2K
TAIL icon
2767
Cambria Tail Risk ETF
TAIL
$146M
$17.5K ﹤0.01%
+1,460
New +$18.2K
CIB icon
2768
Grupo Cibest SA
CIB
$23.1B
$17.5K ﹤0.01%
378
+78
+26% +$3.24K
AMN icon
2769
AMN Healthcare
AMN
$1.28B
$17.4K ﹤0.01%
844
+807
+2,181% +$16.8K
TAXF icon
2770
American Century Diversified Municipal Bond ETF
TAXF
$686M
$17.4K ﹤0.01%
356
-432
-55% -$21K
CAE icon
2771
CAE Inc. Common Shares
CAE
$8.74B
$17.4K ﹤0.01%
595
+35
+6% +$883
PREF icon
2772
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$17.4K ﹤0.01%
915
-13,374
-94% -$249K
LTM
2773
LATAM Airlines Group S.A.
LTM
$15.2B
$17.3K ﹤0.01%
426
+40
+10% +$1.39K
DBC icon
2774
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$17.3K ﹤0.01%
794
-1
-0.1% -$21
OSPN icon
2775
OneSpan
OSPN
$601M
$17.3K ﹤0.01%
1,036
+148
+17% +$2.3K
109 110
111
112 113

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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.