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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
LEN.B icon
2001
Lennar Class B
LEN.B
$20.2B
$65K ﹤0.01%
617
+94
+18% +$9.72K
FPEI icon
2002
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$64.8K ﹤0.01%
3,410
– –
AMH icon
2003
American Homes 4 Rent
AMH
$12.3B
$64.4K ﹤0.01%
1,787
-7
-0.4% -$259
CPB icon
2004
Campbell Soup
CPB
$6.69B
$64.4K ﹤0.01%
2,102
+384
+22% +$13.5K
BY icon
2005
Byline Bancorp
BY
$1.75B
$64.4K ﹤0.01%
+2,408
New +$61.8K
ZBRA icon
2006
Zebra Technologies
ZBRA
$17.9B
$64.2K ﹤0.01%
208
+68
+49% +$18.5K
UHS icon
2007
Universal Health Services
UHS
$10.2B
$64.1K ﹤0.01%
354
+66
+23% +$11.9K
PRFZ icon
2008
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$64K ﹤0.01%
1,574
+598
+61% +$22.8K
TYG
2009
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$63.8K ﹤0.01%
1,453
+228
+19% +$9.24K
WES icon
2010
Western Midstream Partners
WES
$19.6B
$63.5K ﹤0.01%
1,640
+17
+1% +$647
BMI icon
2011
Badger Meter
BMI
$3.95B
$63.4K ﹤0.01%
259
-200
-44% -$45.3K
MMU
2012
Western Asset Managed Municipals Fund
MMU
$554M
$63.4K ﹤0.01%
6,404
-2,675
-29% -$26.5K
NHI icon
2013
National Health Investors
NHI
$3.59B
$63.3K ﹤0.01%
903
-15
-2% -$1.1K
FTC icon
2014
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$63.2K ﹤0.01%
418
-9,079
-96% -$1.25M
SCHI icon
2015
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$63.1K ﹤0.01%
2,772
-80
-3% -$1.78K
FNCL icon
2016
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$62.8K ﹤0.01%
848
-2,045
-71% -$142K
SON icon
2017
Sonoco
SON
$5.72B
$62.7K ﹤0.01%
1,440
-1,642
-53% -$73.5K
IQV icon
2018
IQVIA
IQV
$39.8B
$62.7K ﹤0.01%
398
+101
+34% +$15.2K
EQWL icon
2019
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$62.7K ﹤0.01%
570
– –
KAI icon
2020
Kadant
KAI
$3.94B
$62.5K ﹤0.01%
197
-458
-70% -$143K
TLK icon
2021
Telkom Indonesia
TLK
$14.7B
$62.4K ﹤0.01%
3,682
+531
+17% +$8.51K
CPTL
2022
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$62.1K ﹤0.01%
1,539
+400
+35% +$15.1K
CEFS icon
2023
Saba Closed-End Funds ETF
CEFS
$438M
$62.1K ﹤0.01%
2,792
+471
+20% +$10.1K
PRF icon
2024
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$61.9K ﹤0.01%
1,465
+368
+34% +$14.7K
AADR icon
2025
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$61.8K ﹤0.01%
+783
New +$59.1K
79 80
81
82 83

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TRSOTSOK
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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.