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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
CSQ icon
1951
Calamos Strategic Total Return Fund
CSQ
$3.37B
$70.6K ﹤0.01%
3,869
+1,700
+78% +$28.2K
AOS icon
1952
A.O. Smith
AOS
$8.48B
$70.5K ﹤0.01%
1,075
+583
+118% +$38.1K
SBAC icon
1953
SBA Communications
SBAC
$19.2B
$70.5K ﹤0.01%
300
+50
+20% +$11.4K
JLL icon
1954
Jones Lang LaSalle
JLL
$16.4B
$70.3K ﹤0.01%
275
-93
-25% -$21.3K
XSLV icon
1955
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$70.3K ﹤0.01%
1,543
+22
+1% +$991
PCFI
1956
Polen Floating Rate Income ETF
PCFI
$7.87M
$70.1K ﹤0.01%
+2,843
New +$70.3K
DB icon
1957
Deutsche Bank
DB
$71.9B
$69.9K ﹤0.01%
2,387
+758
+47% +$20K
PEBK icon
1958
Peoples Bancorp of North Carolina
PEBK
$228M
$69.8K ﹤0.01%
+2,420
New +$67.2K
CIEN icon
1959
Ciena
CIEN
$54.9B
$69.6K ﹤0.01%
856
-246
-22% -$17.6K
FISR icon
1960
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$69.5K ﹤0.01%
2,688
+1,078
+67% +$27.5K
DFCA icon
1961
Dimensional California Municipal Bond ETF
DFCA
$712M
$69.2K ﹤0.01%
1,404
– –
BBAI icon
1962
BigBear.ai
BBAI
$1.55B
$69.2K ﹤0.01%
10,190
+9,500
+1,377% +$34.3K
FYLD icon
1963
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$69.1K ﹤0.01%
2,363
+111
+5% +$3.06K
SDIV icon
1964
Global X SuperDividend ETF
SDIV
$1.22B
$69.1K ﹤0.01%
3,063
+62
+2% +$1.3K
TCOM icon
1965
Trip.com Group
TCOM
$29.7B
$69K ﹤0.01%
1,177
+687
+140% +$41.3K
EQX icon
1966
Equinox Gold
EQX
$13.5B
$69K ﹤0.01%
+12,000
New +$77.9K
JVAL icon
1967
JPMorgan US Value Factor ETF
JVAL
$863M
$68.9K ﹤0.01%
1,558
+772
+98% +$31.9K
NU icon
1968
Nu Holdings
NU
$67B
$68.8K ﹤0.01%
5,017
+767
+18% +$9.18K
WSFS icon
1969
WSFS Financial
WSFS
$4.12B
$68.8K ﹤0.01%
1,250
+1,076
+618% +$55.9K
ETJ
1970
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$68.6K ﹤0.01%
+7,590
New +$65.4K
SYM icon
1971
Symbotic
SYM
$5.21B
$68.6K ﹤0.01%
1,765
+342
+24% +$8.96K
LBRT icon
1972
Liberty Energy
LBRT
$3.45B
$68.5K ﹤0.01%
5,969
-599
-9% -$7.25K
FSEA icon
1973
First Seacoast Bancorp
FSEA
$80.4M
$68.3K ﹤0.01%
6,000
– –
CHGX icon
1974
AXS Change Finance ESG ETF
CHGX
$178M
$68.2K ﹤0.01%
+2,616
New +$63.3K
QCLN icon
1975
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$68.1K ﹤0.01%
2,084
+1,250
+150% +$37.2K
77 78
79
80 81

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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.