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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
IPAY icon
4576
Amplify Mobile Payments ETF
IPAY
$182M
– –
-403
Closed -$21.6K
IQ icon
4577
iQIYI
IQ
$1.28B
– –
-762
Closed -$1.7K
IRWD icon
4578
Ironwood Pharmaceuticals
IRWD
$714M
– –
-82
Closed -$116
JAMF
4579
DELISTED
Jamf
JAMF
– –
-3,301
Closed -$40.9K
JANJ icon
4580
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
– –
-915
Closed -$22.4K
JPLD icon
4581
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-3,000
Closed -$156K
JPME icon
4582
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
– –
-29
Closed -$2.92K
JPRE icon
4583
JPMorgan Realty Income ETF
JPRE
$486M
– –
-38
Closed -$1.83K
JWN
4584
DELISTED
Nordstrom
JWN
– –
-806
Closed -$19.7K
KALL
4585
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-307
Closed -$6.94K
KE
4586
Kimball Electronics
KE
$628M
– –
-75
Closed -$1.22K
KWY
4587
Kingsway Corp
KWY
$293M
– –
-65
Closed -$518
KRP icon
4588
Kimbell Royalty Partners
KRP
$1.48B
– –
-90
Closed -$1.28K
LDTCW
4589
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+66
New +$3
LGIH icon
4590
LGI Homes
LGIH
$1.4B
– –
-4
Closed -$264
LPL icon
4591
LG Display
LPL
$3.3B
– –
-32
Closed -$99
LWLG icon
4592
Lightwave Logic
LWLG
$1.25B
– –
-37
Closed -$36
MAX icon
4593
MediaAlpha
MAX
$821M
– –
-232
Closed -$2.09K
MCFT icon
4594
MasterCraft Boat Holdings
MCFT
$590M
– –
-1,372
Closed -$23.6K
MCRB icon
4595
Seres Therapeutics
MCRB
$48.4M
– –
-10
Closed -$138
MFM
4596
Aberdeen Municipal Income Fund
MFM
$224M
– –
-8,400
Closed -$44.9K
MILN
4597
Global X Millennial Consumer ETF
MILN
$103M
– –
-64
Closed -$2.78K
MLPB icon
4598
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
– –
-600
Closed -$16.8K
MMIN icon
4599
IQ MacKay Municipal Insured ETF
MMIN
$468M
– –
-833
Closed -$19.7K
MMIT icon
4600
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-974
Closed -$23.4K
182 183
184
185 186

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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.