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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
(+28%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
4,728
New
454
Increased
1,959
Reduced
1,395
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $50.6K | ﹤0.01% |
2,477
-1,265
| -34% | -$25.5K |
|
2127
Bentley Systems
BSY
$10.7B
| $50.4K | ﹤0.01% |
934
-23
| -2% | -$1.06K |
|
2128
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $50.4K | ﹤0.01% |
2,501
+606
| +32% | +$11.8K |
|
2129
ESAB
ESAB
$5.32B
| $50.3K | ﹤0.01% |
417
-50
| -11% | -$6.05K |
|
2130
Lloyds Banking Group
LYG
$88.8B
| $50K | ﹤0.01% |
11,766
+3,646
| +45% | +$14.5K |
|
|
BXMX
2131
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $50K | ﹤0.01% |
3,600
+2,850
| +380% | +$37.5K |
|
2132
MakeMyTrip
MMYT
$5.73B
| $49.9K | ﹤0.01% |
+509
| New | +$51.3K |
|
2133
SFL Corp
SFL
$1.58B
| $49.9K | ﹤0.01% |
5,986
| – | – |
|
2134
Boston Beer
SAM
$1.86B
| $49.8K | ﹤0.01% |
261
-34
| -12% | -$7.83K |
|
2135
American Beacon AHL Trend ETF
AHLT
$150M
| $49.7K | ﹤0.01% |
2,241
-353
| -14% | -$7.71K |
|
|
KAUG
2136
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.4M
| $49.7K | ﹤0.01% |
+2,000
| New | +$48.1K |
|
2137
CleanSpark
CLSK
$2.98B
| $49.6K | ﹤0.01% |
4,496
-21,810
| -83% | -$194K |
|
2138
VanEck Low Carbon Energy ETF
SMOG
$134M
| $49.5K | ﹤0.01% |
450
| – | – |
|
2139
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
| $49.4K | ﹤0.01% |
2,507
-356
| -12% | -$5.55K |
|
2140
Rush Enterprises Class B
RUSHB
$9.1B
| $49.4K | ﹤0.01% |
941
| – | – |
|
2141
FTAI Aviation
FTAI
$22.1B
| $49.3K | ﹤0.01% |
428
+24
| +6% | +$2.68K |
|
2142
Tandem Diabetes Care
TNDM
$1.59B
| $49.2K | ﹤0.01% |
2,637
-1,479
| -36% | -$29.3K |
|
2143
Sibanye-Stillwater
SBSW
$7.55B
| $49.1K | ﹤0.01% |
6,805
+6,000
| +745% | +$32.8K |
|
2144
iShares MSCI Taiwan ETF
EWT
$11B
| $48.9K | ﹤0.01% |
852
+2
| +0.2% | +$102 |
|
2145
Knife River
KNF
$3.83B
| $48.9K | ﹤0.01% |
599
-54
| -8% | -$4.92K |
|
2146
Insmed
INSM
$29.4B
| $48.9K | ﹤0.01% |
485
+38
| +9% | +$2.91K |
|
2147
Upstart Holdings
UPST
$2.94B
| $48.8K | ﹤0.01% |
754
-89
| -11% | -$4.36K |
|
2148
iShares US Home Construction ETF
ITB
$2.35B
| $48.6K | ﹤0.01% |
522
+205
| +65% | +$18.7K |
|
2149
Logitech
LOGI
$15B
| $48.6K | ﹤0.01% |
539
-401
| -43% | -$32.5K |
|
2150
Trevi Therapeutics
TRVI
$2.54B
| $48.3K | ﹤0.01% |
8,838
+8,783
| +15,969% | +$54.6K |
|
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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.