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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
XC icon
3226
WisdomTree True Emerging Markets Fund
XC
$81M
$7.23K ﹤0.01%
+210
New +$6.62K
EWZ icon
3227
iShares MSCI Brazil ETF
EWZ
$8.62B
$7.21K ﹤0.01%
+250
New +$6.75K
LQDH icon
3228
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7.21K ﹤0.01%
78
– –
JHX icon
3229
James Hardie Industries
JHX
$18B
$7.18K ﹤0.01%
267
-5
-2% -$121
TRUP icon
3230
Trupanion
TRUP
$1.33B
$7.14K ﹤0.01%
129
+126
+4,200% +$5.58K
AMBP icon
3231
Ardagh Metal Packaging
AMBP
$3.01B
$7.06K ﹤0.01%
1,650
+1,365
+479% +$4.95K
HNST icon
3232
The Honest Company
HNST
$557M
$7.05K ﹤0.01%
1,386
+927
+202% +$4.44K
GLDD
3233
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.95K ﹤0.01%
570
– –
EVGO icon
3234
EVgo
EVGO
$503M
$6.93K ﹤0.01%
1,900
+1,890
+18,900% +$6.47K
RWJ icon
3235
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.88K ﹤0.01%
159
– –
DRS icon
3236
Leonardo DRS
DRS
$11.8B
$6.88K ﹤0.01%
148
+20
+16% +$803
VMI icon
3237
Valmont Industries
VMI
$9.61B
$6.86K ﹤0.01%
21
-3
-13% -$920
YORW icon
3238
York Water
YORW
$523M
$6.86K ﹤0.01%
217
+17
+9% +$568
JUNM
3239
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$6.86K ﹤0.01%
206
– –
NUKZ icon
3240
Range Nuclear Renaissance Index ETF
NUKZ
$798M
$6.84K ﹤0.01%
121
+100
+476% +$4.6K
METCB icon
3241
Ramaco Resources Class B
METCB
$396M
$6.84K ﹤0.01%
+881
New +$6.57K
BBMC icon
3242
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$6.82K ﹤0.01%
70
– –
ZLAB icon
3243
Zai Lab
ZLAB
$2.98B
$6.82K ﹤0.01%
195
– –
ANF icon
3244
Abercrombie & Fitch
ANF
$5.26B
$6.81K ﹤0.01%
82
– –
IVR icon
3245
Invesco Mortgage Capital
IVR
$806M
$6.8K ﹤0.01%
868
-50
-5% -$368
EDU icon
3246
New Oriental
EDU
$8.85B
$6.8K ﹤0.01%
126
+32
+34% +$1.52K
DJT icon
3247
Trump Media & Technology Group
DJT
$2.53B
$6.73K ﹤0.01%
373
-65
-15% -$1.41K
DBB icon
3248
Invesco DB Base Metals Fund
DBB
$318M
$6.7K ﹤0.01%
+346
New +$6.39K
ENIC icon
3249
Enel Chile
ENIC
$6.17B
$6.7K ﹤0.01%
1,845
– –
ASR icon
3250
Grupo Aeroportuario del Sureste
ASR
$8.14B
$6.7K ﹤0.01%
21
– –
128 129
130
131 132

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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.