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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
CM icon
1976
Canadian Imperial Bank of Commerce
CM
$109B
$67.8K ﹤0.01%
957
+55
+6% +$3.54K
TDS icon
1977
Telephone and Data Systems
TDS
$3.88B
$67.8K ﹤0.01%
1,904
-273
-13% -$9.58K
CZWI icon
1978
Citizens Community Bancorp
CZWI
$197M
$67.7K ﹤0.01%
+4,905
New +$69.7K
JOBY icon
1979
Joby Aviation
JOBY
$8.71B
$67.5K ﹤0.01%
6,399
+228
+4% +$1.65K
GLAD icon
1980
Gladstone Capital
GLAD
$440M
$67.5K ﹤0.01%
2,501
-908
-27% -$23.5K
OSK icon
1981
Oshkosh
OSK
$9.59B
$67.4K ﹤0.01%
593
+106
+22% +$10.3K
EGP icon
1982
EastGroup Properties
EGP
$10.9B
$67.3K ﹤0.01%
403
-72
-15% -$12K
AMTM
1983
Amentum Holdings
AMTM
$5.97B
$67.2K ﹤0.01%
2,848
-106
-4% -$2.21K
MARM icon
1984
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$67.1K ﹤0.01%
+2,088
New +$65.9K
VPC icon
1985
Virtus Private Credit Strategy ETF
VPC
$31.3M
$66.9K ﹤0.01%
3,266
– –
CORT icon
1986
Corcept Therapeutics
CORT
$12.3B
$66.8K ﹤0.01%
910
+669
+278% +$48.5K
CFO icon
1987
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$66.5K ﹤0.01%
933
– –
FENI icon
1988
Fidelity Enhanced International ETF
FENI
$11.3B
$66.4K ﹤0.01%
1,997
+683
+52% +$21.4K
SPNT icon
1989
SiriusPoint
SPNT
$2.63B
$66.1K ﹤0.01%
3,240
-307
-9% -$5.65K
LMAT icon
1990
LeMaitre Vascular
LMAT
$1.86B
$66K ﹤0.01%
795
+12
+2% +$1K
AER icon
1991
AerCap
AER
$23.5B
$66K ﹤0.01%
564
+6
+1% +$649
UAE icon
1992
iShares MSCI UAE ETF
UAE
$320M
$65.5K ﹤0.01%
+3,500
New +$62.3K
ARLP icon
1993
Alliance Resource Partners
ARLP
$3.19B
$65.5K ﹤0.01%
2,506
+1,537
+159% +$40.4K
ODP
1994
DELISTED
ODP
ODP
$65.5K ﹤0.01%
3,611
+954
+36% +$15K
CHW
1995
Calamos Global Dynamic Income Fund
CHW
$555M
$65.3K ﹤0.01%
9,159
-1,050
-10% -$6.9K
TXNM
1996
TXNM Energy Inc
TXNM
$5.91B
$65.3K ﹤0.01%
1,159
-8
-0.7% -$436
LNW
1997
DELISTED
Light & Wonder
LNW
$65.3K ﹤0.01%
678
-35
-5% -$3K
CCK icon
1998
Crown Holdings
CCK
$13.1B
$65.2K ﹤0.01%
633
+104
+20% +$9.9K
CORZ icon
1999
Core Scientific
CORZ
$6.25B
$65.1K ﹤0.01%
+3,811
New +$38.1K
IEX icon
2000
IDEX
IEX
$17.2B
$65K ﹤0.01%
370
-227
-38% -$40.2K
78 79
80
81 82

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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.