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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
WPC icon
1051
W.P. Carey
WPC
$16.4B
$382K 0.01%
6,117
+653
+12% +$40.2K
LNC icon
1052
Lincoln National
LNC
$8.81B
$380K 0.01%
10,974
+158
+1% +$5.17K
ODFL icon
1053
Old Dominion Freight Line
ODFL
$44.9B
$379K 0.01%
2,338
+576
+33% +$91.9K
SONY icon
1054
Sony
SONY
$138B
$378K 0.01%
14,529
+3,048
+27% +$76.3K
LTH icon
1055
Life Time Group Holdings
LTH
$9.79B
$378K 0.01%
12,450
+12,147
+4,009% +$360K
HCKT icon
1056
Hackett Group
HCKT
$287M
$377K 0.01%
14,847
+1,983
+15% +$50.5K
FDN icon
1057
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$377K 0.01%
1,401
+1,151
+460% +$277K
SILJ icon
1058
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$376K 0.01%
25,401
+19,551
+334% +$254K
EXE
1059
Expand Energy Corp
EXE
$21.5B
$374K 0.01%
3,202
-694
-18% -$77.4K
USHY icon
1060
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$374K 0.01%
9,983
+665
+7% +$24.4K
IWP icon
1061
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$373K 0.01%
2,689
+1,149
+75% +$145K
GPK icon
1062
Graphic Packaging
GPK
$3.58B
$372K 0.01%
17,662
+2,538
+17% +$58.7K
FUMB icon
1063
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$371K 0.01%
+18,460
New +$371K
SAIC icon
1064
Saic
SAIC
$5.35B
$371K 0.01%
3,295
-1,114
-25% -$127K
UFPT icon
1065
UFP Technologies
UFPT
$2.43B
$371K 0.01%
1,519
+333
+28% +$74.9K
SRLN icon
1066
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$371K 0.01%
8,909
+124
+1% +$5.07K
ARIS
1067
Aris Mining
ARIS
$3.59B
$370K 0.01%
+55,000
New +$326K
ING icon
1068
ING
ING
$102B
$369K 0.01%
16,893
+2,268
+16% +$45.8K
OSIS icon
1069
OSI Systems
OSIS
$3.89B
$369K 0.01%
1,643
+1,517
+1,204% +$324K
XAR icon
1070
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$369K 0.01%
1,751
-335
-16% -$60.7K
FTXL icon
1071
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$369K 0.01%
3,849
-3,170
-45% -$256K
CMC icon
1072
Commercial Metals
CMC
$8.31B
$369K 0.01%
7,550
+1,438
+24% +$66.6K
IEV icon
1073
iShares Europe ETF
IEV
$1.7B
$368K 0.01%
5,811
+3
+0.1% +$182
XME icon
1074
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$366K 0.01%
5,441
-365
-6% -$21.7K
IREN icon
1075
Iris Energy
IREN
$14.7B
$365K 0.01%
25,038
+9,384
+60% +$76.2K
41 42
43
44 45

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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.