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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
LEG icon
1501
Leggett & Platt
LEG
$1.29B
$161K ﹤0.01%
18,083
-1,244
-6% -$10.7K
ETHW
1502
Bitwise Ethereum ETF
ETHW
$196M
$161K ﹤0.01%
8,917
+8,237
+1,211% +$130K
TTWO icon
1503
Take-Two Interactive
TTWO
$47.4B
$161K ﹤0.01%
663
+117
+21% +$26.4K
CCL icon
1504
Carnival Corporation Ltd
CCL
$38B
$161K ﹤0.01%
5,719
+940
+20% +$20.1K
FENY icon
1505
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$160K ﹤0.01%
6,831
+6,800
+21,935% +$156K
SEIC icon
1506
SEI Investments
SEIC
$12.6B
$160K ﹤0.01%
1,780
+446
+33% +$35.9K
FNV icon
1507
Franco-Nevada
FNV
$46.5B
$159K ﹤0.01%
973
+701
+258% +$116K
ALB.PRA icon
1508
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$159K ﹤0.01%
4,955
+960
+24% +$29.3K
KGC icon
1509
Kinross Gold
KGC
$32.5B
$159K ﹤0.01%
10,153
+4,554
+81% +$66.3K
CHWY icon
1510
Chewy
CHWY
$9.25B
$159K ﹤0.01%
3,720
+911
+32% +$36.3K
ZROZ icon
1511
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$158K ﹤0.01%
+2,363
New +$156K
URA icon
1512
Global X Uranium ETF
URA
$6.19B
$158K ﹤0.01%
4,077
+1,392
+52% +$40.4K
EFX icon
1513
Equifax
EFX
$21.3B
$158K ﹤0.01%
610
+80
+15% +$20.3K
RJF icon
1514
Raymond James Financial
RJF
$34.5B
$158K ﹤0.01%
1,031
+37
+4% +$5.3K
COPX icon
1515
Global X Copper Miners ETF NEW
COPX
$8.34B
$158K ﹤0.01%
+3,507
New +$140K
PRIM icon
1516
Primoris Services
PRIM
$4.35B
$158K ﹤0.01%
2,021
-20
-1% -$1.35K
ALAB icon
1517
Astera Labs
ALAB
$55B
$157K ﹤0.01%
1,741
+457
+36% +$36.1K
FYX icon
1518
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$157K ﹤0.01%
1,618
-1,182
-42% -$107K
SU icon
1519
Suncor Energy
SU
$73.4B
$157K ﹤0.01%
4,191
-860
-17% -$31.1K
ALC icon
1520
Alcon
ALC
$35.9B
$157K ﹤0.01%
1,776
-180
-9% -$16.1K
DEFI icon
1521
Hashdex Commodities Trust
DEFI
$8.67M
$156K ﹤0.01%
1,282
– –
MGNI icon
1522
Magnite
MGNI
$3.47B
$156K ﹤0.01%
6,460
-183
-3% -$2.7K
FXI icon
1523
iShares China Large-Cap ETF
FXI
$4.35B
$156K ﹤0.01%
4,233
+2,653
+168% +$92.9K
SEPT icon
1524
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$155K ﹤0.01%
4,828
– –
OVV icon
1525
Ovintiv
OVV
$17.6B
$155K ﹤0.01%
4,085
-64
-2% -$2.35K
59 60
61
62 63

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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.