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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
VRTS icon
2526
Virtus Investment Partners
VRTS
$1.11B
$25.8K ﹤0.01%
142
+141
+14,100% +$23.5K
GSL icon
2527
Global Ship Lease
GSL
$1.47B
$25.8K ﹤0.01%
+979
New +$22.9K
MXCT icon
2528
MaxCyte
MXCT
$133M
$25.8K ﹤0.01%
11,812
+11,665
+7,935% +$28.2K
SKWD icon
2529
Skyward Specialty Insurance
SKWD
$2.5B
$25.7K ﹤0.01%
445
+171
+62% +$9.86K
NWE icon
2530
NorthWestern Energy
NWE
$4.35B
$25.6K ﹤0.01%
499
-346
-41% -$19.1K
CWEN.A
2531
DELISTED
Clearway Energy Class A
CWEN.A
$25.5K ﹤0.01%
844
+698
+478% +$19.6K
FUTY icon
2532
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$25.5K ﹤0.01%
485
– –
OSUR icon
2533
OraSure Technologies
OSUR
$268M
$25.5K ﹤0.01%
+8,502
New +$24.5K
ZFEB
2534
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$25.5K ﹤0.01%
+1,045
New +$25K
ST icon
2535
Sensata Technologies
ST
$6.73B
$25.5K ﹤0.01%
846
-3,408
-80% -$83.6K
IRTC icon
2536
iRhythm Holdings
IRTC
$4.02B
$25.4K ﹤0.01%
165
+48
+41% +$6.2K
BBT
2537
Beacon Financial Corp
BBT
$2.66B
$25.3K ﹤0.01%
1,010
-10
-1% -$249
SPH icon
2538
Suburban Propane Partners
SPH
$1.17B
$25.3K ﹤0.01%
1,363
– –
KNX icon
2539
Knight Transportation
KNX
$11.2B
$25.2K ﹤0.01%
570
-22
-4% -$935
FETH
2540
Fidelity Ethereum Fund
FETH
$1.01B
$25.2K ﹤0.01%
1,000
-1,925
-66% -$42.2K
UNFI icon
2541
United Natural Foods
UNFI
$2.86B
$25.1K ﹤0.01%
1,077
+505
+88% +$13.2K
CR icon
2542
Crane Co
CR
$12.7B
$25.1K ﹤0.01%
132
+12
+10% +$1.99K
FEIM icon
2543
Frequency Electronics
FEIM
$832M
$25K ﹤0.01%
+1,100
New +$20.4K
LFVN icon
2544
LifeVantage
LFVN
$84M
$24.9K ﹤0.01%
+1,905
New +$24.6K
RIOT icon
2545
Riot Platforms
RIOT
$7.65B
$24.9K ﹤0.01%
2,202
+176
+9% +$1.5K
QXO
2546
QXO Inc
QXO
$16.8B
$24.6K ﹤0.01%
+1,142
New +$18.8K
CENX icon
2547
Century Aluminum
CENX
$5.18B
$24.6K ﹤0.01%
1,364
+1,266
+1,292% +$21.5K
XENE icon
2548
Xenon Pharmaceuticals
XENE
$6.11B
$24.5K ﹤0.01%
+784
New +$25.6K
QFIN icon
2549
Qfin Holdings
QFIN
$1.56B
$24.5K ﹤0.01%
565
-16
-3% -$667
TREX icon
2550
Trex
TREX
$5.07B
$24.5K ﹤0.01%
450
+209
+87% +$11.8K
100 101
102
103 104

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AIM
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ACA
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ZIG
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TRSOTSOK
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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.