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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
ARES.PRB
3051
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$10.6K ﹤0.01%
200
– –
NVEE
3052
DELISTED
NV5 Global
NVEE
$10.6K ﹤0.01%
459
+437
+1,986% +$8.75K
HBI
3053
DELISTED
Hanesbrands
HBI
$10.6K ﹤0.01%
2,312
-772
-25% -$3.73K
GII icon
3054
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$10.6K ﹤0.01%
157
-1
-0.6% -$65
LVHD icon
3055
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$10.6K ﹤0.01%
+265
New +$10.5K
PHLT
3056
DELISTED
Performant Healthcare Inc
PHLT
$10.6K ﹤0.01%
2,638
– –
DXPE icon
3057
DXP Enterprises
DXPE
$3.03B
$10.5K ﹤0.01%
120
-52
-30% -$4.33K
RDFN
3058
DELISTED
Redfin
RDFN
$10.5K ﹤0.01%
937
+702
+299% +$6.89K
PSIL icon
3059
AdvisorShares Psychedelics ETF
PSIL
$51.8M
$10.5K ﹤0.01%
756
– –
AVRE icon
3060
Avantis Real Estate ETF
AVRE
$857M
$10.5K ﹤0.01%
+237
New +$10.3K
IGIC icon
3061
International General Insurance
IGIC
$1.13B
$10.4K ﹤0.01%
433
– –
SMP icon
3062
Standard Motor Products
SMP
$889M
$10.3K ﹤0.01%
336
-340
-50% -$9.4K
FLO icon
3063
Flowers Foods
FLO
$1.52B
$10.3K ﹤0.01%
645
-3,335
-84% -$57.5K
TFLR icon
3064
T. Rowe Price Floating Rate ETF
TFLR
$686M
$10.3K ﹤0.01%
200
– –
CGEM icon
3065
Cullinan Oncology
CGEM
$1.26B
$10.3K ﹤0.01%
1,365
+352
+35% +$2.83K
SBLK icon
3066
Star Bulk Carriers
SBLK
$3.09B
$10.2K ﹤0.01%
592
+40
+7% +$622
TEX icon
3067
Terex
TEX
$7.74B
$10.2K ﹤0.01%
218
+9
+4% +$376
ICUI icon
3068
ICU Medical
ICUI
$4.55B
$10.2K ﹤0.01%
77
+61
+381% +$8.27K
SCD
3069
LMP Capital and Income Fund
SCD
$360M
$10.1K ﹤0.01%
650
– –
BC icon
3070
Brunswick
BC
$5.28B
$10.1K ﹤0.01%
184
-715
-80% -$36.1K
MKSI icon
3071
MKS Inc
MKSI
$19.9B
$10.1K ﹤0.01%
102
+36
+55% +$2.93K
WCLD
3072
WisdomTree Cloud Computing Fund
WCLD
$305M
$10.1K ﹤0.01%
280
– –
FCF icon
3073
First Commonwealth Financial
FCF
$2.18B
$10.1K ﹤0.01%
623
-305
-33% -$4.7K
BATRA icon
3074
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10.1K ﹤0.01%
205
– –
FAN icon
3075
First Trust Global Wind Energy ETF
FAN
$280M
$10.1K ﹤0.01%
+556
New +$9.16K
121 122
123
124 125

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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.