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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
EWG icon
2226
iShares MSCI Germany ETF
EWG
$1.68B
$41.2K ﹤0.01%
974
+569
+140% +$22.7K
ZIM icon
2227
ZIM Integrated Shipping Services
ZIM
$2.99B
$41.1K ﹤0.01%
2,556
+12
+0.5% +$189
CECO icon
2228
Ceco Environmental
CECO
$4.22B
$40.9K ﹤0.01%
1,445
+1,000
+225% +$24.9K
OXLC
2229
Oxford Lane Capital
OXLC
$910M
$40.9K ﹤0.01%
1,947
-2,119
-52% -$47.6K
PFGC icon
2230
Performance Food Group
PFGC
$17.9B
$40.8K ﹤0.01%
467
-31
-6% -$2.58K
ITM icon
2231
VanEck Intermediate Muni ETF
ITM
$2.13B
$40.8K ﹤0.01%
898
+3
+0.3% +$135
HCSG icon
2232
Healthcare Services Group
HCSG
$1.47B
$40.8K ﹤0.01%
2,715
– –
SSD icon
2233
Simpson Manufacturing
SSD
$8.06B
$40.7K ﹤0.01%
262
-498
-66% -$77.1K
CGNX icon
2234
Cognex
CGNX
$10.7B
$40.5K ﹤0.01%
1,277
+306
+32% +$8.77K
CMTG icon
2235
Claros Mortgage Trust
CMTG
$258M
$40.5K ﹤0.01%
14,195
+10,986
+342% +$29.5K
TDVG icon
2236
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$40.3K ﹤0.01%
950
+2
+0.2% +$81
SONO icon
2237
Sonos
SONO
$1.83B
$40.1K ﹤0.01%
3,714
+2,563
+223% +$24.9K
CTBI icon
2238
Community Trust Bancorp
CTBI
$1.41B
$40.1K ﹤0.01%
+758
New +$38.1K
XSVM icon
2239
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$40K ﹤0.01%
770
-66
-8% -$3.25K
XSHD icon
2240
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$40K ﹤0.01%
2,969
-2,218
-43% -$29.2K
AUR icon
2241
Aurora
AUR
$13.7B
$39.9K ﹤0.01%
7,616
+6,264
+463% +$39.3K
QPFF
2242
DELISTED
American Century Quality Preferred ETF
QPFF
$39.8K ﹤0.01%
+1,125
New +$39K
NBH
2243
Neuberger Municipal Fund Inc
NBH
$301M
$39.8K ﹤0.01%
4,046
– –
MIN
2244
Aberdeen Intermediate Income Fund
MIN
$279M
$39.7K ﹤0.01%
14,661
+96
+0.7% +$256
FELG icon
2245
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$39.7K ﹤0.01%
+1,072
New +$35.8K
FLGB icon
2246
Franklin FTSE United Kingdom ETF
FLGB
$930M
$39.5K ﹤0.01%
1,289
-6,359
-83% -$188K
IYM icon
2247
iShares US Basic Materials ETF
IYM
$1.03B
$39.5K ﹤0.01%
282
+276
+4,600% +$36.6K
EWY icon
2248
iShares MSCI South Korea ETF
EWY
$26B
$39.5K ﹤0.01%
550
– –
ASH icon
2249
Ashland
ASH
$3.44B
$39.4K ﹤0.01%
784
+75
+11% +$3.81K
RHP icon
2250
Ryman Hospitality Properties
RHP
$7.62B
$39.4K ﹤0.01%
399
+1
+0.3% +$93
88 89
90
91 92

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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.