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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
RSBT icon
2301
Return Stacked Bonds & Managed Futures ETF
RSBT
$140M
$36.4K ﹤0.01%
2,247
– –
DHC
2302
Diversified Healthcare Trust
DHC
$2B
$36.4K ﹤0.01%
10,161
+6,387
+169% +$18.4K
ARRY icon
2303
Array Technologies
ARRY
$818M
$36.2K ﹤0.01%
6,138
+5,808
+1,760% +$35.3K
CE icon
2304
Celanese
CE
$4.94B
$36.2K ﹤0.01%
654
-777
-54% -$38.7K
BCI icon
2305
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$36.2K ﹤0.01%
1,742
+862
+98% +$17.9K
WDFC icon
2306
WD-40
WDFC
$3.12B
$36.2K ﹤0.01%
159
+3
+2% +$706
FR icon
2307
First Industrial Realty Trust
FR
$8.37B
$36.1K ﹤0.01%
751
-95
-11% -$4.63K
EPRT icon
2308
Essential Properties Realty Trust
EPRT
$6.54B
$36.1K ﹤0.01%
1,132
-5
-0.4% -$160
CX icon
2309
Cemex
CX
$16B
$36.1K ﹤0.01%
5,210
+2,027
+64% +$12.9K
CFLT
2310
DELISTED
Confluent
CFLT
$36.1K ﹤0.01%
1,448
+1,037
+252% +$23.4K
WLDN icon
2311
Willdan Group
WLDN
$1.28B
$36K ﹤0.01%
576
– –
MKTX icon
2312
MarketAxess Holdings
MKTX
$5.72B
$36K ﹤0.01%
161
+34
+27% +$7.47K
FESM icon
2313
Fidelity Enhanced Small Cap Core ETF
FESM
$6.3B
$35.9K ﹤0.01%
+1,123
New +$33.4K
ARE icon
2314
Alexandria Real Estate Equities
ARE
$8.36B
$35.9K ﹤0.01%
494
-590
-54% -$43.8K
LEO
2315
BNY Mellon Strategic Municipals
LEO
$386M
$35.9K ﹤0.01%
6,062
– –
INOD icon
2316
Innodata
INOD
$2.05B
$35.9K ﹤0.01%
+700
New +$27.6K
CCOI icon
2317
Cogent Communications
CCOI
$534M
$35.7K ﹤0.01%
740
+554
+298% +$28.1K
MLPX icon
2318
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$35.7K ﹤0.01%
569
-110
-16% -$6.68K
BLBD icon
2319
Blue Bird Corp
BLBD
$2.1B
$35.6K ﹤0.01%
825
+174
+27% +$6.63K
NML
2320
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$35.5K ﹤0.01%
3,947
+80
+2% +$683
IBHE
2321
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$35.5K ﹤0.01%
1,525
– –
REIT icon
2322
ALPS Active REIT ETF
REIT
$56.8M
$35.3K ﹤0.01%
+1,342
New +$35.4K
MBS icon
2323
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$35.3K ﹤0.01%
+4,086
New +$35.1K
CRC icon
2324
California Resources
CRC
$4.82B
$35.2K ﹤0.01%
771
-1,195
-61% -$48.8K
APRH icon
2325
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$35.1K ﹤0.01%
1,420
-3,072
-68% -$75.3K
91 92
93
94 95

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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.