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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 | |
|---|---|---|---|---|---|---|
1801
AutoNation
AN
$6.88B
| $91.8K | ﹤0.01% |
462
-36
| -7% | -$6.5K |
|
1802
VanEck High Yield Muni ETF
HYD
$4.4B
| $91.7K | ﹤0.01% |
1,826
+157
| +9% | +$7.84K |
|
1803
Dimensional World Equity ETF
DFAW
$1.64B
| $91.7K | ﹤0.01% |
1,366
-344
| -20% | -$21.5K |
|
1804
Sabesp
SBS
$18.3B
| $91.5K | ﹤0.01% |
21,472
+1,790
| +9% | +$6.93K |
|
1805
SPX Corp
SPXC
$10.6B
| $91.4K | ﹤0.01% |
545
-83
| -13% | -$12.2K |
|
|
BRKL
1806
DELISTED
Brookline Bancorp
BRKL
| $91.3K | ﹤0.01% |
8,652
+8,552
| +8,552% | +$88.8K |
|
1807
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
| $91.2K | ﹤0.01% |
1,822
+1,818
| +45,450% | +$72.8K |
|
1808
American Healthcare REIT
AHR
$10.7B
| $91K | ﹤0.01% |
2,477
+237
| +11% | +$7.88K |
|
1809
Hess Midstream
HESM
$5.21B
| $91K | ﹤0.01% |
2,363
+1,310
| +124% | +$49.9K |
|
1810
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $90.4K | ﹤0.01% |
1,552
| – | – |
|
1811
Reliance Steel & Aluminium
RS
$21.9B
| $90K | ﹤0.01% |
287
-114
| -28% | -$33.7K |
|
1812
Affirm
AFRM
$25.3B
| $89.9K | ﹤0.01% |
1,300
+175
| +16% | +$9.07K |
|
1813
Cooper Companies
COO
$14.9B
| $89.9K | ﹤0.01% |
1,263
-929
| -42% | -$71.1K |
|
|
CRWV
1814
CoreWeave
CRWV
$48.1B
| $89.7K | ﹤0.01% |
+550
| New | +$50.7K |
|
1815
Portland General Electric
POR
$5.66B
| $89.6K | ﹤0.01% |
2,206
-99
| -4% | -$4.15K |
|
1816
Corebridge Financial
CRBG
$15.4B
| $89.6K | ﹤0.01% |
2,524
+2,076
| +463% | +$64.5K |
|
1817
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $89.6K | ﹤0.01% |
694
| – | – |
|
1818
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $89.2K | ﹤0.01% |
1,496
| – | – |
|
1819
XP
XP
$8.37B
| $89.2K | ﹤0.01% |
4,415
+4,034
| +1,059% | +$69.7K |
|
1820
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $89.2K | ﹤0.01% |
1,937
+891
| +85% | +$39.4K |
|
1821
Invesco KBW Bank ETF
KBWB
$6.75B
| $89.1K | ﹤0.01% |
1,243
-6,432
| -84% | -$408K |
|
1822
Main Street Capital
MAIN
$5.44B
| $89K | ﹤0.01% |
1,506
-1,496
| -50% | -$82.7K |
|
1823
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $88.4K | ﹤0.01% |
1,440
| – | – |
|
1824
Timken Company
TKR
$8.77B
| $87.6K | ﹤0.01% |
1,208
+1,050
| +665% | +$71.4K |
|
1825
Blackbaud
BLKB
$2.09B
| $87.4K | ﹤0.01% |
1,361
+1,301
| +2,168% | +$81.3K |
|
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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.