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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
SELV icon
3476
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$3.73K ﹤0.01%
+119
New +$3.61K
DEI icon
3477
Douglas Emmett
DEI
$1.93B
$3.71K ﹤0.01%
247
-36
-13% -$520
RVLV icon
3478
Revolve Group
RVLV
$1.73B
$3.71K ﹤0.01%
185
-60
-24% -$1.22K
IDRV icon
3479
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$3.7K ﹤0.01%
121
– –
XRT icon
3480
State Street SPDR S&P Retail ETF
XRT
$652M
$3.7K ﹤0.01%
48
– –
ZTO icon
3481
ZTO Express
ZTO
$18.2B
$3.69K ﹤0.01%
208
-95
-31% -$1.72K
PICK icon
3482
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$3.69K ﹤0.01%
98
– –
ECHO
3483
EchoStar
ECHO
$25.9B
$3.68K ﹤0.01%
133
-854
-87% -$18.8K
CLDX icon
3484
Celldex Therapeutics
CLDX
$3.37B
$3.68K ﹤0.01%
181
+125
+223% +$2.43K
USCI icon
3485
US Commodity Index
USCI
$375M
$3.66K ﹤0.01%
50
– –
CODI icon
3486
Compass Diversified
CODI
$834M
$3.66K ﹤0.01%
583
-2,213
-79% -$24.6K
BMA icon
3487
Banco Macro
BMA
$5.38B
$3.65K ﹤0.01%
52
+24
+86% +$1.98K
NUVB icon
3488
Nuvation Bio
NUVB
$2.32B
$3.65K ﹤0.01%
1,872
– –
LEE icon
3489
Lee Enterprises
LEE
$181M
$3.65K ﹤0.01%
570
– –
ICFI icon
3490
ICF International
ICFI
$1.66B
$3.64K ﹤0.01%
43
-10
-19% -$847
BAC.PRL icon
3491
Bank of America Series L
BAC.PRL
$4B
$3.64K ﹤0.01%
3
-60
-95% -$70.8K
APLE icon
3492
Apple Hospitality REIT
APLE
$3.71B
$3.63K ﹤0.01%
311
– –
BBW icon
3493
Build-A-Bear
BBW
$467M
$3.62K ﹤0.01%
70
+9
+15% +$381
ATHM icon
3494
Autohome
ATHM
$2.71B
$3.61K ﹤0.01%
140
+84
+150% +$2.18K
SRET icon
3495
Global X SuperDividend REIT ETF
SRET
$228M
$3.56K ﹤0.01%
168
– –
RNAM
3496
DELISTED
Avidity Biosciences
RNAM
$3.55K ﹤0.01%
125
-68
-35% -$2.03K
RYN icon
3497
Rayonier
RYN
$6.52B
$3.55K ﹤0.01%
168
-80
-32% -$1.83K
CMRE icon
3498
Costamare
CMRE
$1.74B
$3.54K ﹤0.01%
388
+344
+782% +$3.06K
VTSI icon
3499
VirTra
VTSI
$34.5M
$3.54K ﹤0.01%
+500
New +$2.63K
ETW
3500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.52K ﹤0.01%
407
– –
138 139
140
141 142

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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.