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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
SKY icon
2026
Champion Homes
SKY
$5.05B
$61.8K ﹤0.01%
987
-185
-16% -$14.4K
GAM
2027
General American Investors Company
GAM
$1.62B
$61.6K ﹤0.01%
1,100
– –
FTS icon
2028
Fortis
FTS
$28.3B
$61.6K ﹤0.01%
1,291
+185
+17% +$8.81K
TGLS icon
2029
Tecnoglass Holdings Inc.
TGLS
$1.84B
$61.6K ﹤0.01%
796
+604
+315% +$46.9K
EVR icon
2030
Evercore
EVR
$11.5B
$61.3K ﹤0.01%
227
-352
-61% -$77.4K
STM icon
2031
STMicroelectronics
STM
$48.5B
$61.3K ﹤0.01%
2,015
+153
+8% +$3.8K
EPR icon
2032
EPR Properties
EPR
$4.63B
$61.3K ﹤0.01%
1,052
+877
+501% +$46.2K
MFSG
2033
MFS Active Growth ETF
MFSG
$378M
$61K ﹤0.01%
+2,300
New +$54.7K
NNN icon
2034
NNN REIT
NNN
$8.8B
$61K ﹤0.01%
1,412
-1,270
-47% -$52.7K
FIW icon
2035
First Trust Water ETF
FIW
$1.94B
$60.9K ﹤0.01%
564
-94
-14% -$9.68K
VTWV icon
2036
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$60.7K ﹤0.01%
437
+399
+1,050% +$52.3K
CRD.A icon
2037
Crawford & Co Class A
CRD.A
$642M
$60.4K ﹤0.01%
+5,712
New +$60.7K
RES icon
2038
RPC Inc
RES
$1.36B
$60.4K ﹤0.01%
12,769
+175
+1% +$843
BOX icon
2039
Box
BOX
$4.65B
$60.4K ﹤0.01%
1,767
-1,942
-52% -$63.7K
PSI icon
2040
Invesco Semiconductors ETF
PSI
$2.43B
$60.3K ﹤0.01%
1,005
+825
+458% +$41.5K
AVY icon
2041
Avery Dennison
AVY
$13.5B
$60.2K ﹤0.01%
343
+34
+11% +$5.96K
ABR icon
2042
Arbor Realty Trust
ABR
$1,000M
$60.2K ﹤0.01%
5,622
-1,547
-22% -$16.3K
REAL icon
2043
The RealReal
REAL
$1.45B
$59.9K ﹤0.01%
+12,500
New +$68.8K
NBTB icon
2044
NBT Bancorp
NBTB
$2.73B
$59.9K ﹤0.01%
1,441
+1,393
+2,902% +$58K
SNFCA icon
2045
Security National Financial
SNFCA
$243M
$59.9K ﹤0.01%
6,701
– –
GUNR icon
2046
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$59.8K ﹤0.01%
1,491
-36
-2% -$1.39K
AFSM icon
2047
First Trust Active Factor Small Cap ETF
AFSM
$122M
$59.8K ﹤0.01%
+2,000
New +$56.6K
BOOT icon
2048
Boot Barn
BOOT
$5.11B
$59.7K ﹤0.01%
393
-3
-0.8% -$398
RSST icon
2049
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$59.4K ﹤0.01%
2,546
-4,379
-63% -$93.3K
FCVT icon
2050
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$59.3K ﹤0.01%
1,529
+1,500
+5,172% +$54.1K
80 81
82
83 84

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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.