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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
MOG.A icon
2601
Moog Inc Class A
MOG.A
$13.2B
$22.6K ﹤0.01%
125
-1
-0.8% -$175
POET icon
2602
POET Technologies
POET
$1.48B
$22.6K ﹤0.01%
4,330
+591
+16% +$2.49K
SNRE
2603
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$22.6K ﹤0.01%
399
+6
+2% +$313
USNA icon
2604
Usana Health Sciences
USNA
$254M
$22.5K ﹤0.01%
737
+263
+55% +$7.47K
OMER icon
2605
Omeros
OMER
$984M
$22.5K ﹤0.01%
7,497
+1,453
+24% +$7.24K
GOLF icon
2606
Acushnet Holdings
GOLF
$5.28B
$22.4K ﹤0.01%
308
-699
-69% -$47.1K
AA icon
2607
Alcoa
AA
$14.3B
$22.4K ﹤0.01%
760
-15
-2% -$405
TRX icon
2608
TRX Gold Corp
TRX
$350M
$22.4K ﹤0.01%
66,900
– –
DMRC icon
2609
Digimarc Corp
DMRC
$172M
$22.4K ﹤0.01%
1,695
+1,631
+2,548% +$20.9K
EMBC icon
2610
Embecta
EMBC
$276M
$22.4K ﹤0.01%
2,311
+1,793
+346% +$20.2K
BIZD icon
2611
VanEck BDC Income ETF
BIZD
$1.69B
$22.3K ﹤0.01%
+1,369
New +$21.4K
WDI
2612
Western Asset Diversified Income Fund
WDI
$685M
$22.3K ﹤0.01%
1,500
-4,202
-74% -$60K
BCRX icon
2613
BioCryst Pharmaceuticals
BCRX
$2.64B
$22.2K ﹤0.01%
2,481
+19
+0.8% +$177
KEP icon
2614
Korea Electric Power
KEP
$15.8B
$22.2K ﹤0.01%
1,559
+69
+5% +$685
CFR icon
2615
Cullen/Frost Bankers
CFR
$10.3B
$22.2K ﹤0.01%
173
+8
+5% +$978
CHX
2616
DELISTED
ChampionX
CHX
$22.2K ﹤0.01%
893
-45
-5% -$1.13K
ARKW icon
2617
ARK Web x.0 ETF
ARKW
$1.77B
$22.1K ﹤0.01%
150
– –
TGRW icon
2618
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$22.1K ﹤0.01%
525
– –
IOO icon
2619
iShares Global 100 ETF
IOO
$9.41B
$22K ﹤0.01%
204
– –
PSET icon
2620
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$22K ﹤0.01%
+299
New +$20.3K
ALKS icon
2621
Alkermes
ALKS
$8.26B
$22K ﹤0.01%
769
+577
+301% +$17.2K
FMS icon
2622
Fresenius Medical Care
FMS
$12.7B
$22K ﹤0.01%
768
+3
+0.4% +$81
SPHR icon
2623
Sphere Entertainment
SPHR
$5.83B
$21.9K ﹤0.01%
+524
New +$17.7K
SFIX
2624
Stitch Fix
SFIX
$499M
$21.9K ﹤0.01%
5,918
+1,824
+45% +$6.83K
GLOF icon
2625
iShares Global Equity Factor ETF
GLOF
$221M
$21.9K ﹤0.01%
+454
New +$20.3K
103 104
105
106 107

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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.