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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
NMAR
3026
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$11K ﹤0.01%
+400
New +$10.4K
VPL icon
3027
Vanguard FTSE Pacific ETF
VPL
$8.42B
$11K ﹤0.01%
134
-92
-41% -$7.02K
FDVV icon
3028
Fidelity High Dividend ETF
FDVV
$10.4B
$11K ﹤0.01%
212
+2
+1% +$98
MGF
3029
Aberdeen Government Markets Income Fund
MGF
$92.6M
$11K ﹤0.01%
3,527
+39
+1% +$120
CIVI
3030
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
399
-29
-7% -$840
WIX icon
3031
WIX.com
WIX
$2.79B
$10.9K ﹤0.01%
69
+19
+38% +$3.06K
PATK icon
3032
Patrick Industries
PATK
$2.81B
$10.9K ﹤0.01%
118
+115
+3,833% +$9.78K
KMT icon
3033
Kennametal
KMT
$2.3B
$10.9K ﹤0.01%
475
-154
-24% -$3.21K
TPH
3034
DELISTED
Tri Pointe Homes
TPH
$10.9K ﹤0.01%
340
+206
+154% +$6.32K
NRT
3035
North European Oil Royalty Trust
NRT
$83.8M
$10.9K ﹤0.01%
2,201
– –
FARO
3036
DELISTED
Faro Technologies
FARO
$10.8K ﹤0.01%
247
-25
-9% -$915
AVA icon
3037
Avista
AVA
$3.22B
$10.8K ﹤0.01%
285
-663
-70% -$26.1K
BWB icon
3038
Bridgewater Bancshares
BWB
$605M
$10.8K ﹤0.01%
679
– –
DDIV icon
3039
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$10.8K ﹤0.01%
282
– –
BBWI icon
3040
Bath & Body Works
BBWI
$3.81B
$10.8K ﹤0.01%
359
-556
-61% -$16.3K
SILA
3041
DELISTED
Sila Realty Trust
SILA
$10.7K ﹤0.01%
454
– –
UAA icon
3042
Under Armour
UAA
$2.29B
$10.7K ﹤0.01%
1,573
+504
+47% +$3.14K
MBLY icon
3043
Mobileye
MBLY
$7.54B
$10.7K ﹤0.01%
+597
New +$9.12K
HAIL icon
3044
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$10.7K ﹤0.01%
352
+16
+5% +$431
GIL icon
3045
Gildan
GIL
$10.8B
$10.7K ﹤0.01%
217
+32
+17% +$1.47K
GTLB icon
3046
GitLab
GTLB
$7.11B
$10.6K ﹤0.01%
236
+136
+136% +$6.22K
ADAM
3047
Adamas Trust
ADAM
$919M
$10.6K ﹤0.01%
1,587
+1,547
+3,868% +$9.81K
MADE
3048
iShares U.S. Manufacturing ETF
MADE
$64.4M
$10.6K ﹤0.01%
+400
New +$9.74K
FMF icon
3049
First Trust Managed Futures Strategy Fund
FMF
$258M
$10.6K ﹤0.01%
235
– –
SEDG icon
3050
SolarEdge
SEDG
$2.05B
$10.6K ﹤0.01%
520
+29
+6% +$480
120 121
122
123 124

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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.