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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
DFAR icon
1601
Dimensional US Real Estate ETF
DFAR
$1.76B
$134K ﹤0.01%
5,707
+1,062
+23% +$24.7K
BTU icon
1602
Peabody Energy
BTU
$3B
$134K ﹤0.01%
9,962
+4,946
+99% +$65.3K
XSOE icon
1603
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$134K ﹤0.01%
3,876
-215
-5% -$6.88K
OTTR icon
1604
Otter Tail
OTTR
$3.88B
$133K ﹤0.01%
1,729
-935
-35% -$73K
SUSB icon
1605
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$132K ﹤0.01%
5,260
+1,283
+32% +$32K
COHR icon
1606
Coherent
COHR
$63.6B
$132K ﹤0.01%
1,482
-747
-34% -$53.8K
FIVA
1607
Fidelity International Value Factor ETF
FIVA
$602M
$132K ﹤0.01%
+4,505
New +$125K
MRNA icon
1608
Moderna
MRNA
$23.9B
$132K ﹤0.01%
4,783
+1,238
+35% +$32.6K
SKT icon
1609
Tanger
SKT
$4.44B
$131K ﹤0.01%
4,300
+4,250
+8,500% +$130K
IBDR icon
1610
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$131K ﹤0.01%
5,414
+3,589
+197% +$86.7K
DOL icon
1611
WisdomTree True Developed International Fund
DOL
$841M
$131K ﹤0.01%
2,203
– –
ADMA icon
1612
ADMA Biologics
ADMA
$2.18B
$131K ﹤0.01%
7,196
+4,473
+164% +$91.2K
CRK icon
1613
Comstock Resources
CRK
$4.22B
$131K ﹤0.01%
4,733
+79
+2% +$1.8K
URBN icon
1614
Urban Outfitters
URBN
$6.81B
$131K ﹤0.01%
1,805
-786
-30% -$47.2K
TTEK icon
1615
Tetra Tech
TTEK
$8.97B
$131K ﹤0.01%
3,639
-49
-1% -$1.63K
UTF icon
1616
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$131K ﹤0.01%
4,854
– –
EMN icon
1617
Eastman Chemical
EMN
$8.39B
$131K ﹤0.01%
1,752
-138
-7% -$10.8K
DIVY icon
1618
Sound Equity Dividend Income ETF
DIVY
$29.2M
$130K ﹤0.01%
5,089
-531
-9% -$12.9K
RYLG icon
1619
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.48M
$130K ﹤0.01%
6,130
+252
+4% +$5.11K
DFIP icon
1620
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$130K ﹤0.01%
+3,107
New +$129K
STAG icon
1621
STAG Industrial
STAG
$7.09B
$130K ﹤0.01%
3,579
+3,255
+1,005% +$113K
NXT icon
1622
Nextpower Inc
NXT
$15.6B
$130K ﹤0.01%
2,387
+833
+54% +$41.8K
PLSE icon
1623
Pulse Biosciences
PLSE
$2.96B
$130K ﹤0.01%
8,589
-409
-5% -$6.79K
JFR icon
1624
Nuveen Floating Rate Income Fund
JFR
$1.26B
$129K ﹤0.01%
15,287
+48
+0.3% +$392
CNX icon
1625
CNX Resources
CNX
$5.32B
$129K ﹤0.01%
3,838
+907
+31% +$28.6K
63 64
65
66 67

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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.