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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
FRT icon
2101
Federal Realty Investment Trust
FRT
$10.2B
$54K ﹤0.01%
569
+44
+8% +$4.16K
XPO icon
2102
XPO
XPO
$23.5B
$53.8K ﹤0.01%
426
+165
+63% +$18.5K
MBWM icon
2103
Mercantile Bank Corp
MBWM
$1.05B
$53.7K ﹤0.01%
+1,157
New +$50.1K
ATR icon
2104
AptarGroup
ATR
$8.5B
$53.7K ﹤0.01%
343
-21
-6% -$3.17K
DVA icon
2105
DaVita
DVA
$11.7B
$53.6K ﹤0.01%
376
-694
-65% -$98.3K
BBN icon
2106
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$53.4K ﹤0.01%
3,317
-183
-5% -$2.91K
NSSC icon
2107
Napco Security Technologies
NSSC
$1.43B
$53.2K ﹤0.01%
1,793
-2,039
-53% -$52.5K
CPT icon
2108
Camden Property Trust
CPT
$11B
$53.2K ﹤0.01%
472
+71
+18% +$8.19K
DLB icon
2109
Dolby
DLB
$5.82B
$53.1K ﹤0.01%
715
-28
-4% -$2.1K
MCH icon
2110
Matthews China Active ETF
MCH
$23.4M
$52.9K ﹤0.01%
2,160
-1,360
-39% -$31.7K
ISRA icon
2111
VanEck Israel ETF
ISRA
$159M
$52.9K ﹤0.01%
1,020
+270
+36% +$12.3K
OPCH icon
2112
Option Care Health
OPCH
$3.67B
$52.6K ﹤0.01%
1,618
-302
-16% -$9.76K
DFP
2113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$52.2K ﹤0.01%
2,545
+4
+0.2% +$80
EMHY icon
2114
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$52.2K ﹤0.01%
1,339
-80
-6% -$3.03K
LEU icon
2115
Centrus Energy
LEU
$3.78B
$52K ﹤0.01%
284
+271
+2,085% +$28.9K
CARS icon
2116
Cars.com
CARS
$653M
$52K ﹤0.01%
4,389
-8,216
-65% -$90.5K
BBRE icon
2117
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$52K ﹤0.01%
564
-2
-0.4% -$183
BURL icon
2118
Burlington
BURL
$23.4B
$51.6K ﹤0.01%
222
+174
+363% +$41.4K
METC icon
2119
Ramaco Resources Class A
METC
$645M
$51.5K ﹤0.01%
3,920
+3,103
+380% +$29.7K
RPRX icon
2120
Royalty Pharma
RPRX
$25.8B
$51.5K ﹤0.01%
1,428
+760
+114% +$25.2K
ICF icon
2121
iShares Select U.S. REIT ETF
ICF
$2.08B
$51.4K ﹤0.01%
841
– –
IMTM icon
2122
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$51.3K ﹤0.01%
1,123
+1,017
+959% +$43.5K
QGEN icon
2123
Qiagen
QGEN
$9.05B
$51K ﹤0.01%
1,061
+849
+400% +$36.9K
DKL icon
2124
Delek Logistics
DKL
$3.15B
$50.9K ﹤0.01%
1,185
– –
ETHE
2125
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$50.8K ﹤0.01%
2,434
+1,022
+72% +$18.6K
83 84
85
86 87

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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.