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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
WSBF icon
1526
Waterstone Financial
WSBF
$370M
$155K ﹤0.01%
11,251
-108
-1% -$1.38K
PZA icon
1527
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$155K ﹤0.01%
6,901
+682
+11% +$15.3K
R icon
1528
Ryder
R
$9.98B
$154K ﹤0.01%
971
+501
+107% +$73.6K
IGRO icon
1529
iShares International Dividend Growth ETF
IGRO
$1.31B
$154K ﹤0.01%
+1,950
New +$148K
OHI icon
1530
Omega Healthcare
OHI
$14.4B
$153K ﹤0.01%
4,182
+279
+7% +$10.4K
HYLS icon
1531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$153K ﹤0.01%
3,656
-994
-21% -$40.9K
MGEE icon
1532
MGE Energy Inc
MGEE
$3.04B
$153K ﹤0.01%
1,727
-15
-0.9% -$1.35K
RITM icon
1533
Rithm Capital
RITM
$5.65B
$152K ﹤0.01%
13,459
+8,745
+186% +$96.3K
XLB icon
1534
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$152K ﹤0.01%
3,458
+606
+21% +$25.7K
TD icon
1535
Toronto Dominion Bank
TD
$200B
$152K ﹤0.01%
2,063
-756
-27% -$49.3K
RVT icon
1536
Royce Value Trust
RVT
$2.29B
$152K ﹤0.01%
10,068
+3
+0% +$43
DOV icon
1537
Dover
DOV
$28.3B
$152K ﹤0.01%
827
+228
+38% +$39.7K
SCHQ
1538
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$151K ﹤0.01%
4,750
+479
+11% +$15.1K
NSLR
1539
Neostellar Capital Corp
NSLR
$273M
$151K ﹤0.01%
+18,397
New +$110K
SNEX icon
1540
StoneX
SNEX
$7.81B
$151K ﹤0.01%
3,722
+3,290
+762% +$124K
WBD icon
1541
Warner Bros
WBD
$67.4B
$151K ﹤0.01%
13,148
+1,295
+11% +$12.1K
PIO icon
1542
Invesco Global Water ETF
PIO
$280M
$150K ﹤0.01%
3,359
+3,350
+37,222% +$140K
QYLG icon
1543
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$150K ﹤0.01%
5,381
+3,073
+133% +$80.3K
LW icon
1544
Lamb Weston
LW
$7.12B
$150K ﹤0.01%
2,888
+1,065
+58% +$57K
SBIO icon
1545
ALPS Medical Breakthroughs ETF
SBIO
$215M
$150K ﹤0.01%
4,978
– –
FLBL icon
1546
Franklin Senior Loan ETF
FLBL
$857M
$150K ﹤0.01%
6,176
-2,000
-24% -$47.9K
BTAL icon
1547
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$150K ﹤0.01%
8,450
-666
-7% -$13K
HYLB icon
1548
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$149K ﹤0.01%
4,037
+58
+1% +$2.09K
BAP icon
1549
Credicorp
BAP
$30.4B
$149K ﹤0.01%
665
+438
+193% +$88.8K
FDUS icon
1550
Fidus Investment
FDUS
$753M
$148K ﹤0.01%
7,346
-221
-3% -$4.32K
60 61
62
63 64

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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.