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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
(+28%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
4,728
New
454
Increased
1,959
Reduced
1,395
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DXUV
1776
Dimensional US Vector Equity ETF
DXUV
$567M
| $97.6K | ﹤0.01% |
1,800
| – | – |
|
1777
Vale
VALE
$63.4B
| $97.3K | ﹤0.01% |
10,018
+895
| +10% | +$8.43K |
|
1778
Liberty All-Star Equity Fund
USA
$1.86B
| $97.2K | ﹤0.01% |
14,269
+1,812
| +15% | +$11.8K |
|
1779
Commault Systems
CVLT
$5.78B
| $97.1K | ﹤0.01% |
557
-18
| -3% | -$3.07K |
|
1780
Marathon Digital Holdings
MARA
$3.69B
| $97K | ﹤0.01% |
6,188
-2,039
| -25% | -$29.2K |
|
1781
ITT
ITT
$18.9B
| $96.4K | ﹤0.01% |
615
-171
| -22% | -$24.4K |
|
1782
State Street US Sector Rotation ETF
XLSR
$1.05B
| $96.2K | ﹤0.01% |
1,752
+328
| +23% | +$16.8K |
|
1783
Victory Capital Holdings
VCTR
$6.85B
| $95.8K | ﹤0.01% |
1,504
+1,373
| +1,048% | +$82.6K |
|
1784
Norwegian Cruise Line
NCLH
$8.52B
| $94.7K | ﹤0.01% |
4,668
+1,603
| +52% | +$28.7K |
|
1785
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
| $94.6K | ﹤0.01% |
+2,815
| New | +$89K |
|
|
VRNA
1786
DELISTED
Verona Pharma
VRNA
| $94.6K | ﹤0.01% |
+1,000
| New | +$74K |
|
1787
ProPetro Holding
PUMP
$1.43B
| $94.3K | ﹤0.01% |
15,789
+347
| +2% | +$1.99K |
|
1788
Haleon
HLN
$43.7B
| $94.2K | ﹤0.01% |
9,081
-3,780
| -29% | -$39.9K |
|
|
SGI
1789
Somnigroup International
SGI
$13.6B
| $94.1K | ﹤0.01% |
1,383
+62
| +5% | +$3.9K |
|
1790
Applied Industrial Technologies
AIT
$13.2B
| $93.9K | ﹤0.01% |
404
-226
| -36% | -$51.4K |
|
1791
Charles River Laboratories
CRL
$13.2B
| $93.3K | ﹤0.01% |
615
+392
| +176% | +$52.3K |
|
1792
Independent Bank
INDB
$3.97B
| $93.1K | ﹤0.01% |
1,481
-23
| -2% | -$1.4K |
|
1793
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $92.8K | ﹤0.01% |
2,575
| – | – |
|
1794
Gen Digital
GEN
$17.5B
| $92.6K | ﹤0.01% |
3,149
-1,786
| -36% | -$48.8K |
|
|
NUVL
1795
DELISTED
Nuvalent
NUVL
| $92.6K | ﹤0.01% |
1,213
+1,200
| +9,231% | +$87.8K |
|
1796
America Movil
AMX
$71.7B
| $92.3K | ﹤0.01% |
5,145
+1,332
| +35% | +$22.1K |
|
1797
Entegris
ENTG
$22B
| $92.3K | ﹤0.01% |
1,144
-238
| -17% | -$18.1K |
|
1798
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.6M
| $92.3K | ﹤0.01% |
2,016
-181
| -8% | -$7.39K |
|
1799
Ollie's Bargain Outlet
OLLI
$4.8B
| $92.1K | ﹤0.01% |
699
+38
| +6% | +$4.35K |
|
|
AMWD
1800
DELISTED
American Woodmark
AMWD
| $92K | ﹤0.01% |
1,724
+1,719
| +34,380% | +$97.1K |
|
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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.