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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
BBCA icon
4076
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$404 ﹤0.01%
5
-55
-92% -$4.17K
NXE icon
4077
NexGen Energy
NXE
$6.99B
$403 ﹤0.01%
58
– –
FMAT icon
4078
Fidelity MSCI Materials Index ETF
FMAT
$617M
$399 ﹤0.01%
8
– –
MMI icon
4079
Marcus & Millichap
MMI
$1.19B
$399 ﹤0.01%
13
-12
-48% -$364
BAB icon
4080
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$398 ﹤0.01%
15
– –
GCT icon
4081
GigaCloud Technology
GCT
$1.9B
$396 ﹤0.01%
+20
New +$320
TTGT icon
4082
TechTarget
TTGT
$278M
$396 ﹤0.01%
+51
New +$406
UVSP icon
4083
Univest Financial
UVSP
$1.18B
$391 ﹤0.01%
13
– –
FIZZ icon
4084
National Beverage
FIZZ
$3.01B
$389 ﹤0.01%
9
+4
+80% +$176
CIM
4085
Chimera Investment
CIM
$1B
$388 ﹤0.01%
28
-48
-63% -$613
GOF icon
4086
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$387 ﹤0.01%
26
-4,278
-99% -$62.4K
BBD icon
4087
Banco Bradesco
BBD
$36.7B
$386 ﹤0.01%
125
– –
FMNB icon
4088
Farmers National Banc Corp
FMNB
$930M
$386 ﹤0.01%
28
– –
MTUS icon
4089
Metallus
MTUS
$898M
$385 ﹤0.01%
25
-1
-4% -$13
RMAX icon
4090
RE/MAX Holdings
RMAX
$242M
$384 ﹤0.01%
47
– –
CHEF icon
4091
Chefs' Warehouse
CHEF
$4.5B
$383 ﹤0.01%
6
-13
-68% -$772
YEXT icon
4092
Yext
YEXT
$574M
$383 ﹤0.01%
45
– –
VGM icon
4093
Invesco Trust Investment Grade Municipals
VGM
$564M
$380 ﹤0.01%
40
– –
OPRA
4094
Opera Ltd
OPRA
$1.79B
$378 ﹤0.01%
+20
New +$343
DCOM icon
4095
Dime Commercial Bancshares
DCOM
$1.78B
$377 ﹤0.01%
14
– –
UNF icon
4096
Unifirst Corp
UNF
$5.25B
$377 ﹤0.01%
2
-13
-87% -$2.36K
TOWN icon
4097
Towne Bank
TOWN
$3.42B
$376 ﹤0.01%
11
-180
-94% -$6K
AVXL icon
4098
Anavex Life Sciences
AVXL
$310M
$369 ﹤0.01%
40
– –
AXGN icon
4099
Axogen
AXGN
$2.5B
$369 ﹤0.01%
34
-85
-71% -$1.11K
CLDT
4100
Chatham Lodging
CLDT
$586M
$369 ﹤0.01%
53
-2
-4% -$14
162 163
164
165 166

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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.