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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
CPK icon
2401
Chesapeake Utilities
CPK
$3.22B
$30.8K ﹤0.01%
256
-59
-19% -$7.42K
SNN icon
2402
Smith & Nephew
SNN
$12.6B
$30.7K ﹤0.01%
1,003
+218
+28% +$6.15K
AGCO icon
2403
AGCO
AGCO
$7.1B
$30.7K ﹤0.01%
297
-84
-22% -$8.01K
IBP icon
2404
Installed Building Products
IBP
$6.63B
$30.7K ﹤0.01%
170
-29
-15% -$4.83K
CET
2405
Central Securities Corp
CET
$1.63B
$30.6K ﹤0.01%
639
– –
HIMX
2406
Himax Technologies
HIMX
$2.61B
$30.6K ﹤0.01%
3,423
+323
+10% +$2.54K
FTSL icon
2407
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$30.6K ﹤0.01%
666
-380
-36% -$17.4K
BBDO icon
2408
Banco Bradesco
BBDO
$33B
$30.5K ﹤0.01%
11,172
+10,974
+5,542% +$25.8K
MTN icon
2409
Vail Resorts
MTN
$5.26B
$30.5K ﹤0.01%
194
+169
+676% +$25.1K
LUCK
2410
Lucky Strike Entertainment
LUCK
$897M
$30.4K ﹤0.01%
3,332
+3,330
+166,500% +$30.1K
ADX icon
2411
Adams Diversified Equity Fund
ADX
$3.28B
$30.4K ﹤0.01%
1,400
– –
NUMG icon
2412
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$30.2K ﹤0.01%
624
– –
PDM
2413
Piedmont Realty Trust
PDM
$1.17B
$30.2K ﹤0.01%
4,145
-326
-7% -$2.25K
JRS icon
2414
Nuveen Real Estate Income Fund
JRS
$241M
$30.1K ﹤0.01%
+3,873
New +$30.1K
ACI icon
2415
Albertsons Companies
ACI
$5.95B
$30K ﹤0.01%
1,397
-3,654
-72% -$79.5K
KOD icon
2416
Kodiak Sciences
KOD
$2.64B
$30K ﹤0.01%
8,056
+2,050
+34% +$7.26K
FXE icon
2417
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$30K ﹤0.01%
+276
New +$28.9K
DUOL icon
2418
Duolingo
DUOL
$6.34B
$29.9K ﹤0.01%
73
+10
+16% +$4.39K
LEA icon
2419
Lear
LEA
$8.12B
$29.9K ﹤0.01%
315
+62
+25% +$5.45K
OCTH icon
2420
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$29.9K ﹤0.01%
+1,250
New +$29.6K
FVC icon
2421
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$29.8K ﹤0.01%
839
+691
+467% +$24.1K
REGL icon
2422
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$29.8K ﹤0.01%
365
– –
CNM icon
2423
Core & Main
CNM
$8.73B
$29.7K ﹤0.01%
492
+67
+16% +$3.58K
EUAD
2424
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$29.7K ﹤0.01%
688
– –
JSTC icon
2425
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$29.7K ﹤0.01%
+1,500
New +$28K
95 96
97
98 99

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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.