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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 | |
|---|---|---|---|---|---|---|
1901
iShares US Regional Banks ETF
IAT
$678M
| $75.8K | ﹤0.01% |
1,530
+660
| +76% | +$30.1K |
|
1902
Wingstop
WING
$3.2B
| $75.1K | ﹤0.01% |
223
+32
| +17% | +$9.47K |
|
1903
News Corp Class A
NWSA
$15.4B
| $75K | ﹤0.01% |
2,525
+275
| +12% | +$7.56K |
|
1904
Barclays
BCS
$94.3B
| $75K | ﹤0.01% |
4,034
-65
| -2% | -$1.07K |
|
1905
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $74.9K | ﹤0.01% |
663
| – | – |
|
|
STK
1906
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $74.9K | ﹤0.01% |
2,462
| – | – |
|
1907
BlackRock Health Sciences Trust
BME
$574M
| $74.7K | ﹤0.01% |
+2,050
| New | +$74.3K |
|
1908
Angel Oak Income ETF
CARY
$1.39B
| $74.7K | ﹤0.01% |
3,592
-4,133
| -54% | -$85.4K |
|
1909
MSC Industrial Direct
MSM
$6.87B
| $74.7K | ﹤0.01% |
878
+281
| +47% | +$22.2K |
|
1910
Rocket Lab Corp
RKLB
$50B
| $74.6K | ﹤0.01% |
2,086
+183
| +10% | +$4.48K |
|
1911
Wintrust Financial
WTFC
$10.7B
| $74.5K | ﹤0.01% |
601
+102
| +20% | +$11.7K |
|
1912
iShares Yield Optimized Bond ETF
BYLD
$441M
| $74.4K | ﹤0.01% |
3,291
-12,632
| -79% | -$281K |
|
1913
iShares US Insurance ETF
IAK
$542M
| $74.4K | ﹤0.01% |
553
+253
| +84% | +$33.6K |
|
1914
FS Bancorp
FSBW
$316M
| $74.3K | ﹤0.01% |
+1,887
| New | +$73.1K |
|
1915
Sun Life Financial
SLF
$45.8B
| $74.2K | ﹤0.01% |
1,116
+834
| +296% | +$51.1K |
|
1916
AdvanSix
ASIX
$438M
| $74.2K | ﹤0.01% |
3,123
+2,882
| +1,196% | +$65.3K |
|
1917
Nuveen Churchill Direct Lending
NCDL
$623M
| $74K | ﹤0.01% |
4,570
+25
| +0.6% | +$396 |
|
1918
BorgWarner
BWA
$14.1B
| $73.9K | ﹤0.01% |
2,207
+242
| +12% | +$7.42K |
|
1919
NVR
NVR
$16.8B
| $73.9K | ﹤0.01% |
10
+4
| +67% | +$28.7K |
|
1920
Bright Horizons
BFAM
$3.81B
| $73.8K | ﹤0.01% |
597
-129
| -18% | -$15.8K |
|
1921
iShares Global Infrastructure ETF
IGF
$10.6B
| $73.8K | ﹤0.01% |
+1,246
| New | +$71.1K |
|
|
SNV
1922
DELISTED
Synovus
SNV
| $73.7K | ﹤0.01% |
1,425
+17
| +1% | +$781 |
|
1923
Honda
HMC
$41.2B
| $73.6K | ﹤0.01% |
2,551
-264
| -9% | -$7.7K |
|
1924
Dillards
DDS
$9.9B
| $73.5K | ﹤0.01% |
176
+13
| +8% | +$4.85K |
|
1925
RBC Bearings
RBC
$17.6B
| $73.5K | ﹤0.01% |
191
-165
| -46% | -$58.3K |
|
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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.