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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
ATKR icon
3376
Atkore
ATKR
$3.17B
$4.74K ﹤0.01%
67
-25
-27% -$1.62K
UUP icon
3377
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4.73K ﹤0.01%
176
– –
ELD icon
3378
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.72K ﹤0.01%
169
+2
+1% +$54
AMPY icon
3379
Amplify Energy
AMPY
$172M
$4.71K ﹤0.01%
+1,472
New +$4.38K
HAYW icon
3380
Hayward Holdings
HAYW
$3.27B
$4.71K ﹤0.01%
341
+183
+116% +$2.47K
CXT icon
3381
Crane NXT
CXT
$2.96B
$4.69K ﹤0.01%
87
-99
-53% -$5.04K
IAS
3382
DELISTED
Integral Ad Science
IAS
$4.66K ﹤0.01%
561
+476
+560% +$3.63K
VSH icon
3383
Vishay Intertechnology
VSH
$5.08B
$4.65K ﹤0.01%
293
-247
-46% -$3.43K
BDC icon
3384
Belden
BDC
$5.28B
$4.63K ﹤0.01%
40
+1
+3% +$105
PSEC icon
3385
Prospect Capital
PSEC
$1.15B
$4.63K ﹤0.01%
1,455
– –
BILL icon
3386
BILL Holdings
BILL
$4.91B
$4.63K ﹤0.01%
100
-953
-91% -$42.1K
NLOP
3387
Net Lease Office Properties
NLOP
$170M
$4.62K ﹤0.01%
142
+33
+30% +$1.01K
AL
3388
DELISTED
Air Lease Corp
AL
$4.62K ﹤0.01%
79
+17
+27% +$885
VRNS icon
3389
Varonis Systems
VRNS
$4.87B
$4.62K ﹤0.01%
91
+6
+7% +$273
IBMO icon
3390
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.61K ﹤0.01%
180
– –
XIFR
3391
XPLR Infrastructure LP
XIFR
$1.07B
$4.6K ﹤0.01%
561
– –
TREE icon
3392
LendingTree
TREE
$453M
$4.6K ﹤0.01%
124
-30
-19% -$1.21K
FCOR icon
3393
Fidelity Corporate Bond ETF
FCOR
$352M
$4.59K ﹤0.01%
+97
New +$4.52K
DNOW icon
3394
DNOW Inc
DNOW
$3.01B
$4.57K ﹤0.01%
308
-321
-51% -$4.9K
WFG icon
3395
West Fraser Timber
WFG
$5.58B
$4.54K ﹤0.01%
+62
New +$4.61K
YMAX icon
3396
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$4.54K ﹤0.01%
+330
New +$4.39K
WKC icon
3397
World Kinect Corp
WKC
$1.89B
$4.54K ﹤0.01%
160
+157
+5,233% +$4.16K
DAN icon
3398
Dana Inc
DAN
$3.21B
$4.53K ﹤0.01%
264
+188
+247% +$2.81K
BBUC
3399
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$4.52K ﹤0.01%
145
– –
HMN icon
3400
Horace Mann Educators
HMN
$2.13B
$4.52K ﹤0.01%
105
-15
-13% -$632
134 135
136
137 138

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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.