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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
ORGO icon
2326
Organogenesis Holdings
ORGO
$238M
$35.1K ﹤0.01%
+9,588
New +$35.7K
MCY icon
2327
Mercury Insurance
MCY
$5.94B
$35.1K ﹤0.01%
521
-309
-37% -$18.4K
AOHY icon
2328
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$35K ﹤0.01%
+3,147
New +$34.5K
FYBR
2329
DELISTED
Frontier Communications
FYBR
$34.8K ﹤0.01%
957
-17
-2% -$617
TU icon
2330
Telus
TU
$15.2B
$34.8K ﹤0.01%
2,167
-154
-7% -$2.39K
NMZ icon
2331
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$34.7K ﹤0.01%
3,347
– –
ECC
2332
Eagle Point Credit Company
ECC
$500M
$34.7K ﹤0.01%
+4,525
New +$34.7K
VNET
2333
VNET Group
VNET
$2.11B
$34.5K ﹤0.01%
+5,000
New +$29.9K
CVE icon
2334
Cenovus Energy
CVE
$55.1B
$34.5K ﹤0.01%
2,536
+526
+26% +$6.83K
MASI
2335
DELISTED
Masimo
MASI
$34.5K ﹤0.01%
205
-1
-0.5% -$160
TRIN icon
2336
Trinity Capital Inc.
TRIN
$1.72B
$34.5K ﹤0.01%
2,450
– –
RPG icon
2337
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$34.3K ﹤0.01%
750
– –
RYLD icon
2338
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$34.3K ﹤0.01%
+2,302
New +$33.5K
DHT icon
2339
DHT Holdings
DHT
$2.94B
$34.2K ﹤0.01%
3,162
+2,450
+344% +$27K
SQM icon
2340
Sociedad Química y Minera de Chile
SQM
$20.5B
$34.2K ﹤0.01%
969
+586
+153% +$20K
CNOB icon
2341
Center Bancorp
CNOB
$1.79B
$34.1K ﹤0.01%
1,471
+1,079
+275% +$24.6K
WTS icon
2342
Watts Water Technologies
WTS
$12.9B
$33.9K ﹤0.01%
138
-241
-64% -$54.2K
STEP icon
2343
StepStone Group
STEP
$4.06B
$33.9K ﹤0.01%
611
-127
-17% -$6.8K
GSBD icon
2344
Goldman Sachs BDC
GSBD
$1.09B
$33.8K ﹤0.01%
+3,000
New +$33.1K
NUV icon
2345
Nuveen Municipal Value Fund
NUV
$1.89B
$33.7K ﹤0.01%
3,877
+8
+0.2% +$69
BSMU icon
2346
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$33.7K ﹤0.01%
+1,567
New +$33.5K
BSMR icon
2347
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$33.7K ﹤0.01%
+1,435
New +$33.5K
BSMT icon
2348
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$33.7K ﹤0.01%
+1,482
New +$33.5K
TFPM icon
2349
Triple Flag Precious Metals
TFPM
$6.58B
$33.6K ﹤0.01%
1,420
-30
-2% -$657
BSMS icon
2350
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$33.6K ﹤0.01%
+1,447
New +$33.3K
92 93
94
95 96

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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.