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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
SHOO icon
2951
Steven Madden
SHOO
$3.53B
$12.7K ﹤0.01%
528
-348
-40% -$8.16K
VFVA icon
2952
Vanguard US Value Factor ETF
VFVA
$935M
$12.7K ﹤0.01%
107
+23
+27% +$2.56K
RNR icon
2953
RenaissanceRe
RNR
$13.2B
$12.6K ﹤0.01%
52
+17
+49% +$4.12K
IBMN
2954
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12.6K ﹤0.01%
471
– –
OLP
2955
One Liberty Properties
OLP
$515M
$12.6K ﹤0.01%
528
-30
-5% -$733
NMAI icon
2956
Nuveen Multi-Asset Income Fund
NMAI
$499M
$12.6K ﹤0.01%
+996
New +$12K
BEKE icon
2957
KE Holdings
BEKE
$18.7B
$12.6K ﹤0.01%
709
-131
-16% -$2.52K
JMBS icon
2958
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$12.5K ﹤0.01%
278
-25,991
-99% -$1.16M
WBS icon
2959
Webster Financial
WBS
$12.8B
$12.5K ﹤0.01%
229
-14
-6% -$698
PR
2960
Permian Resources
PR
$18B
$12.5K ﹤0.01%
918
+80
+10% +$1.03K
RRX icon
2961
Regal Rexnord
RRX
$11.5B
$12.5K ﹤0.01%
86
+25
+41% +$3.13K
RLI icon
2962
RLI Corp
RLI
$5.87B
$12.5K ﹤0.01%
173
-304
-64% -$22.8K
ABEV icon
2963
Ambev
ABEV
$43.8B
$12.5K ﹤0.01%
5,182
-472
-8% -$1.15K
RAMP icon
2964
LiveRamp
RAMP
$2.3B
$12.5K ﹤0.01%
378
+293
+345% +$8.51K
DVAX
2965
DELISTED
Dynavax Technologies
DVAX
$12.4K ﹤0.01%
1,255
-7
-0.6% -$74
GFF icon
2966
Griffon
GFF
$4.84B
$12.4K ﹤0.01%
172
-8
-4% -$557
IRDM icon
2967
Iridium Communications
IRDM
$5.23B
$12.4K ﹤0.01%
412
-66
-14% -$1.72K
NKSH icon
2968
National Bankshares
NKSH
$269M
$12.4K ﹤0.01%
456
+454
+22,700% +$11.8K
NPKI
2969
NPK International
NPKI
$1.18B
$12.4K ﹤0.01%
1,454
+425
+41% +$3.11K
OUT icon
2970
Outfront Media
OUT
$5.27B
$12.4K ﹤0.01%
758
-164
-18% -$2.56K
GBAB
2971
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$12.3K ﹤0.01%
820
– –
VITL icon
2972
Vital Farms
VITL
$496M
$12.3K ﹤0.01%
320
+313
+4,471% +$10.6K
LZB icon
2973
La-Z-Boy
LZB
$1.66B
$12.3K ﹤0.01%
330
-121
-27% -$4.84K
BWX icon
2974
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12.2K ﹤0.01%
518
– –
JBLU icon
2975
JetBlue
JBLU
$2.19B
$12.2K ﹤0.01%
2,874
+994
+53% +$4.45K
117 118
119
120 121

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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.