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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
WGO icon
2376
Winnebago Industries
WGO
$925M
$32.1K ﹤0.01%
1,107
+385
+53% +$12.6K
GDXJ icon
2377
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$32K ﹤0.01%
474
+175
+59% +$11.1K
SCHY icon
2378
Schwab International Dividend Equity ETF
SCHY
$2.54B
$31.9K ﹤0.01%
+1,168
New +$30.8K
PAYO icon
2379
Payoneer
PAYO
$2.4B
$31.9K ﹤0.01%
4,662
+1,327
+40% +$8.99K
SPYX icon
2380
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$31.9K ﹤0.01%
627
+288
+85% +$13.5K
DGRW icon
2381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$31.9K ﹤0.01%
381
-93
-20% -$7.38K
ETB
2382
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$31.9K ﹤0.01%
+2,210
New +$30.1K
HE icon
2383
Hawaiian Electric Industries
HE
$2.04B
$31.9K ﹤0.01%
3,000
-469
-14% -$4.89K
ABCB icon
2384
Ameris Bancorp
ABCB
$5.92B
$31.9K ﹤0.01%
492
+208
+73% +$12.3K
GLOB icon
2385
Globant
GLOB
$1.69B
$31.8K ﹤0.01%
350
-37
-10% -$3.95K
CPER icon
2386
United States Copper Index Fund
CPER
$778M
$31.6K ﹤0.01%
1,000
+800
+400% +$23.7K
PHG icon
2387
Philips
PHG
$26.5B
$31.5K ﹤0.01%
1,363
-758
-36% -$17K
LU icon
2388
Lufax Holding
LU
$1.35B
$31.4K ﹤0.01%
+11,263
New +$31.8K
ENVA icon
2389
Enova International
ENVA
$6.45B
$31.3K ﹤0.01%
281
-5
-2% -$477
PARR icon
2390
Par Pacific Holdings
PARR
$3.78B
$31.3K ﹤0.01%
1,181
+753
+176% +$14.3K
UNH icon
2391
CALL
UnitedHealth
UNH
$366B
$31.2K ﹤0.01%
+100
New +$38.2K
SURE icon
2392
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$31.1K ﹤0.01%
265
– –
FINV
2393
FinVolution Group
FINV
$1.05B
$31.1K ﹤0.01%
+3,281
New +$28K
BIPC icon
2394
Brookfield Infrastructure
BIPC
$4.95B
$31K ﹤0.01%
746
+693
+1,308% +$26.7K
ESNT icon
2395
Essent Group
ESNT
$6.13B
$31K ﹤0.01%
511
-1,532
-75% -$88.3K
TILE icon
2396
Interface
TILE
$2.23B
$31K ﹤0.01%
1,482
-1,817
-55% -$36K
SLG icon
2397
SL Green Realty
SLG
$3.97B
$31K ﹤0.01%
501
+14
+3% +$801
FTLS icon
2398
First Trust Long/Short Equity ETF
FTLS
$2.48B
$31K ﹤0.01%
467
+383
+456% +$24.6K
PII icon
2399
Polaris
PII
$4B
$30.9K ﹤0.01%
760
+97
+15% +$3.66K
FCFS icon
2400
FirstCash
FCFS
$9.03B
$30.8K ﹤0.01%
228
+1
+0.4% +$128
94 95
96
97 98

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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.