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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
NUW icon
2926
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$13.2K ﹤0.01%
967
– –
PKST
2927
DELISTED
Peakstone Realty Trust
PKST
$13.1K ﹤0.01%
993
-159
-14% -$1.95K
JHML icon
2928
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$13.1K ﹤0.01%
179
-2,063
-92% -$141K
CC icon
2929
Chemours
CC
$2.23B
$13.1K ﹤0.01%
1,139
-1,151
-50% -$13K
JOUT icon
2930
Johnson Outdoors
JOUT
$494M
$13K ﹤0.01%
428
+421
+6,014% +$11K
EMLC icon
2931
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$13K ﹤0.01%
511
-798
-61% -$19.5K
SRVR icon
2932
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$12.9K ﹤0.01%
400
+5
+1% +$153
GFS icon
2933
GlobalFoundries
GFS
$27.9B
$12.9K ﹤0.01%
338
+283
+515% +$10.3K
ANDE icon
2934
Andersons Inc
ANDE
$2.18B
$12.9K ﹤0.01%
351
+306
+680% +$11.2K
SLDP icon
2935
Solid Power
SLDP
$550M
$12.9K ﹤0.01%
5,889
+5,531
+1,545% +$7.77K
QGRO icon
2936
American Century US Quality Growth ETF
QGRO
$2.01B
$12.9K ﹤0.01%
118
– –
VG
2937
Venture Global Inc
VG
$33.1B
$12.9K ﹤0.01%
+826
New +$9.55K
OGN icon
2938
Organon & Co
OGN
$3.58B
$12.9K ﹤0.01%
1,328
-1,053
-44% -$10.9K
NX icon
2939
Quanex
NX
$1.01B
$12.9K ﹤0.01%
680
-186
-21% -$3.3K
KXI icon
2940
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.8K ﹤0.01%
196
– –
EOSE icon
2941
Eos Energy Enterprises
EOSE
$1.54B
$12.8K ﹤0.01%
+2,500
New +$12.3K
DXC icon
2942
DXC Technology
DXC
$1.73B
$12.8K ﹤0.01%
837
+58
+7% +$892
PAM icon
2943
Pampa Energía
PAM
$4.28B
$12.8K ﹤0.01%
184
– –
CMDT icon
2944
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$820M
$12.7K ﹤0.01%
493
+27
+6% +$695
TRST
2945
Trustco Bank Corp NY
TRST
$953M
$12.7K ﹤0.01%
381
+372
+4,133% +$11.5K
LBRDA icon
2946
Liberty Broadband Class A
LBRDA
$5.33B
$12.7K ﹤0.01%
130
-436
-77% -$38.7K
SAMG icon
2947
Silvercrest Asset Management
SAMG
$78.5M
$12.7K ﹤0.01%
+801
New +$12.1K
ZETA icon
2948
Zeta Global
ZETA
$7.32B
$12.7K ﹤0.01%
819
-159
-16% -$2.11K
IBBQ icon
2949
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$12.7K ﹤0.01%
+600
New +$12.3K
ERIC icon
2950
Ericsson
ERIC
$33B
$12.7K ﹤0.01%
1,494
-64
-4% -$526
116 117
118
119 120

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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.