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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
KRG icon
2976
Kite Realty
KRG
$5.24B
$12.2K ﹤0.01%
537
-154
-22% -$3.39K
BOH icon
2977
Bank of Hawaii
BOH
$3.13B
$12.2K ﹤0.01%
180
+59
+49% +$3.92K
H icon
2978
Hyatt Hotels
H
$16.3B
$12.2K ﹤0.01%
87
-17
-16% -$2.12K
SSB icon
2979
SouthState Bank Corp
SSB
$10.7B
$12.1K ﹤0.01%
132
-62
-32% -$5.45K
AGD
2980
abrdn Global Dynamic Dividend Fund
AGD
$326M
$12.1K ﹤0.01%
1,100
– –
LX
2981
LexinFintech Holdings
LX
$242M
$12K ﹤0.01%
+1,666
New +$12.9K
DRD
2982
DRDGold
DRD
$2.07B
$12K ﹤0.01%
898
+126
+16% +$1.86K
AVT icon
2983
Avnet
AVT
$7.87B
$11.9K ﹤0.01%
225
-287
-56% -$14.3K
SITM icon
2984
SiTime
SITM
$20.1B
$11.9K ﹤0.01%
56
+40
+250% +$7.23K
SPB icon
2985
Spectrum Brands
SPB
$2.02B
$11.9K ﹤0.01%
225
+4
+2% +$239
SMMT icon
2986
Summit Therapeutics
SMMT
$12.1B
$11.9K ﹤0.01%
560
-94
-14% -$2.14K
AIEQ icon
2987
Amplify AI Powered Equity ETF
AIEQ
$124M
$11.9K ﹤0.01%
281
– –
CCB icon
2988
Coastal Financial
CCB
$793M
$11.8K ﹤0.01%
+122
New +$10.5K
XHR
2989
Xenia Hotels & Resorts
XHR
$1.72B
$11.8K ﹤0.01%
940
+364
+63% +$4.16K
PXH icon
2990
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$11.8K ﹤0.01%
504
+502
+25,100% +$11.1K
WELD
2991
Tema U.S. Manufacturing & Reshoring ETF
WELD
$297M
$11.8K ﹤0.01%
+300
New +$10.8K
MYD
2992
DELISTED
BlackRock MuniYield Fund
MYD
$11.8K ﹤0.01%
1,173
– –
DJP icon
2993
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11.8K ﹤0.01%
346
-151
-30% -$5.13K
AAP icon
2994
Advance Auto Parts
AAP
$3.19B
$11.7K ﹤0.01%
252
+110
+77% +$4.41K
HTZ icon
2995
Hertz
HTZ
$873M
$11.7K ﹤0.01%
1,714
+1,331
+348% +$8.31K
BHVN icon
2996
Biohaven
BHVN
$2.19B
$11.7K ﹤0.01%
829
+343
+71% +$6.11K
BKU icon
2997
Bankunited
BKU
$3.35B
$11.7K ﹤0.01%
328
-2
-0.6% -$67
BSET icon
2998
Bassett Furniture
BSET
$170M
$11.7K ﹤0.01%
+767
New +$12.7K
NVTS icon
2999
Navitas Semiconductor
NVTS
$3.55B
$11.6K ﹤0.01%
+1,769
New +$6.82K
BSCV icon
3000
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$11.6K ﹤0.01%
700
– –
118 119
120
121 122

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TRSOTSOK
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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.