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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
UMBF icon
3176
UMB Financial
UMBF
$11.3B
$8.2K ﹤0.01%
78
-19
-20% -$1.9K
PDN icon
3177
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$8.17K ﹤0.01%
210
+139
+196% +$4.98K
GBX icon
3178
The Greenbrier Companies
GBX
$1.43B
$8.15K ﹤0.01%
177
-30
-14% -$1.34K
ARKX icon
3179
ARK Space & Defense Innovation ETF
ARKX
$850M
$8.14K ﹤0.01%
337
– –
VMO icon
3180
Invesco Municipal Opportunity Trust
VMO
$661M
$8.13K ﹤0.01%
886
– –
VC icon
3181
Visteon
VC
$2.85B
$8.12K ﹤0.01%
87
-54
-38% -$4.44K
VTS icon
3182
Vitesse Energy
VTS
$685M
$8.11K ﹤0.01%
367
-7
-2% -$153
CGCB icon
3183
Capital Group Core Bond ETF
CGCB
$5.77B
$8.1K ﹤0.01%
+308
New +$8.03K
TTMI icon
3184
TTM Technologies
TTMI
$13.6B
$8.08K ﹤0.01%
198
+9
+5% +$249
GBF icon
3185
iShares Government/Credit Bond ETF
GBF
$128M
$8.04K ﹤0.01%
77
– –
ACIW icon
3186
ACI Worldwide
ACIW
$5.28B
$8.03K ﹤0.01%
175
+75
+75% +$3.69K
PRGO icon
3187
Perrigo
PRGO
$1.75B
$8.03K ﹤0.01%
300
+100
+50% +$2.62K
THO icon
3188
Thor Industries
THO
$4.21B
$7.99K ﹤0.01%
90
+13
+17% +$1.03K
MOO icon
3189
VanEck Agribusiness ETF
MOO
$978M
$7.95K ﹤0.01%
108
+92
+575% +$6.45K
DBAW icon
3190
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$7.95K ﹤0.01%
217
– –
EARN
3191
Ellington Residential Mortgage REIT
EARN
$164M
$7.9K ﹤0.01%
1,374
– –
GOOD
3192
Gladstone Commercial Corp
GOOD
$624M
$7.88K ﹤0.01%
550
+93
+20% +$1.32K
ITGR icon
3193
Integer Holdings
ITGR
$4.25B
$7.87K ﹤0.01%
64
+14
+28% +$1.67K
STNG icon
3194
Scorpio Tankers
STNG
$3.71B
$7.87K ﹤0.01%
201
+16
+9% +$624
YPF icon
3195
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$7.86K ﹤0.01%
250
-31
-11% -$1.03K
ASM
3196
Avino Silver & Gold Mines
ASM
$1.27B
$7.85K ﹤0.01%
+2,180
New +$5.87K
WTMF icon
3197
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$7.84K ﹤0.01%
+222
New +$7.65K
VNDA icon
3198
Vanda Pharmaceuticals
VNDA
$297M
$7.83K ﹤0.01%
1,660
+1,435
+638% +$6.28K
RZV icon
3199
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$7.75K ﹤0.01%
74
– –
HWBK icon
3200
Hawthorn Bancshares
HWBK
$276M
$7.75K ﹤0.01%
266
– –
126 127
128
129 130

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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.