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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
PACK icon
2476
Ranpak Holdings
PACK
$461M
$27.5K ﹤0.01%
+7,708
New +$28.6K
FDLO icon
2477
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$27.4K ﹤0.01%
436
+71
+19% +$4.26K
FBP icon
2478
First Bancorp
FBP
$4.43B
$27.4K ﹤0.01%
1,314
-69
-5% -$1.36K
GMAR icon
2479
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$27.3K ﹤0.01%
701
-54
-7% -$2.02K
FFWM
2480
DELISTED
First Foundation Inc
FFWM
$27.3K ﹤0.01%
5,353
+215
+4% +$1.1K
NWN icon
2481
Northwest Natural Holdings
NWN
$2.12B
$27.3K ﹤0.01%
687
+172
+33% +$7.13K
KYMR icon
2482
Kymera Therapeutics
KYMR
$9.11B
$27.2K ﹤0.01%
624
+540
+643% +$18.6K
PATH icon
2483
UiPath
PATH
$8.14B
$27.2K ﹤0.01%
2,126
-1,078
-34% -$12.9K
GAL icon
2484
State Street Global Allocation ETF
GAL
$315M
$27.2K ﹤0.01%
+578
New +$26.2K
AROC icon
2485
Archrock
AROC
$5.78B
$27.2K ﹤0.01%
1,094
+130
+13% +$3.19K
PPC icon
2486
Pilgrim's Pride
PPC
$6.4B
$27.1K ﹤0.01%
602
-4,180
-87% -$205K
SBI
2487
Western Asset Intermediate Muni Fund
SBI
$107M
$27.1K ﹤0.01%
3,600
– –
PKX icon
2488
POSCO
PKX
$17.3B
$27K ﹤0.01%
558
-110
-16% -$5.06K
SNCY
2489
DELISTED
Sun Country Airlines
SNCY
$27K ﹤0.01%
2,300
-617
-21% -$6.78K
TS icon
2490
Tenaris
TS
$27B
$27K ﹤0.01%
721
-939
-57% -$32.2K
GAPR icon
2491
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$27K ﹤0.01%
704
-54
-7% -$2K
TRNO icon
2492
Terreno Realty
TRNO
$7.44B
$26.9K ﹤0.01%
480
-84
-15% -$4.81K
APOG icon
2493
Apogee Enterprises
APOG
$904M
$26.9K ﹤0.01%
662
-332
-33% -$13.7K
E icon
2494
ENI
E
$80.3B
$26.9K ﹤0.01%
829
+22
+3% +$653
ENOV icon
2495
Enovis
ENOV
$1.42B
$26.9K ﹤0.01%
857
+120
+16% +$3.97K
HR icon
2496
Healthcare Realty
HR
$6.56B
$26.9K ﹤0.01%
1,694
+263
+18% +$4K
AGNC icon
2497
AGNC Investment
AGNC
$12.9B
$26.8K ﹤0.01%
2,922
+678
+30% +$6.07K
EAPR icon
2498
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$26.8K ﹤0.01%
959
-226
-19% -$6.07K
QRVO icon
2499
Qorvo
QRVO
$8.53B
$26.8K ﹤0.01%
316
+10
+3% +$722
JBND icon
2500
JPMorgan Active Bond ETF
JBND
$8.54B
$26.8K ﹤0.01%
500
– –
98 99
100
101 102

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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.