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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
SM icon
2551
SM Energy
SM
$7.73B
$24.5K ﹤0.01%
990
+80
+9% +$1.94K
FMAO icon
2552
Farmers & Merchants Bancorp
FMAO
$483M
$24.4K ﹤0.01%
+966
New +$23.2K
EVLV icon
2553
Evolv Technologies
EVLV
$1.08B
$24.4K ﹤0.01%
3,908
+150
+4% +$694
CAKE icon
2554
Cheesecake Factory
CAKE
$5.63B
$24.4K ﹤0.01%
389
+61
+19% +$3.24K
CHT icon
2555
Chunghwa Telecom
CHT
$32.9B
$24.3K ﹤0.01%
522
-71
-12% -$3.03K
GJAN icon
2556
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$24.3K ﹤0.01%
607
-53
-8% -$2.02K
ARGX icon
2557
argenx
ARGX
$54.1B
$24.3K ﹤0.01%
44
-20
-31% -$11.6K
XBOC icon
2558
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$24.2K ﹤0.01%
+761
New +$23K
SCHL icon
2559
Scholastic
SCHL
$780M
$24.2K ﹤0.01%
1,155
+79
+7% +$1.44K
CUBI icon
2560
Customers Bancorp
CUBI
$2.8B
$24.2K ﹤0.01%
412
-23
-5% -$1.17K
JMEE icon
2561
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$24.2K ﹤0.01%
+409
New +$22.9K
GNL icon
2562
Global Net Lease
GNL
$1.91B
$24.2K ﹤0.01%
3,201
-1,157
-27% -$8.77K
KDEC
2563
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$24K ﹤0.01%
+1,000
New +$23K
ITEQ icon
2564
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$24K ﹤0.01%
+425
New +$21.8K
AEHR icon
2565
Aehr Test Systems
AEHR
$3.82B
$24K ﹤0.01%
1,855
+885
+91% +$8.42K
UHT
2566
Universal Health Realty Income Trust
UHT
$566M
$23.9K ﹤0.01%
598
-111
-16% -$4.37K
TBBK icon
2567
The Bancorp
TBBK
$2.83B
$23.9K ﹤0.01%
419
+58
+16% +$2.93K
SYLD icon
2568
Cambria Shareholder Yield ETF
SYLD
$1.02B
$23.9K ﹤0.01%
367
– –
HASI icon
2569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$23.8K ﹤0.01%
885
+84
+10% +$2.18K
NVRI icon
2570
Enviri
NVRI
$566M
$23.6K ﹤0.01%
2,723
+1,268
+87% +$9.29K
GSEP icon
2571
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$23.6K ﹤0.01%
644
-82
-11% -$2.87K
VSEC icon
2572
VSE Corp
VSEC
$6.79B
$23.6K ﹤0.01%
+180
New +$22.4K
SBCF icon
2573
Seacoast Banking Corp of Florida
SBCF
$3.42B
$23.6K ﹤0.01%
853
-241
-22% -$5.96K
PSN icon
2574
Parsons
PSN
$5.15B
$23.5K ﹤0.01%
328
+298
+993% +$19.7K
LBRDK icon
2575
Liberty Broadband Class C
LBRDK
$5.32B
$23.5K ﹤0.01%
239
+96
+67% +$8.61K
101 102
103
104 105

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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.