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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
(+28%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
4,728
New
454
Increased
1,959
Reduced
1,395
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
2776
DELISTED
Chart Industries
GTLS
| $17.3K | ﹤0.01% |
105
+64
| +156% | +$9.4K |
|
2777
Elanco Animal Health
ELAN
$11.4B
| $17.1K | ﹤0.01% |
1,200
+193
| +19% | +$2.26K |
|
2778
Ionis Pharmaceuticals
IONS
$9.21B
| $17.1K | ﹤0.01% |
433
-39
| -8% | -$1.28K |
|
2779
Erie Indemnity
ERIE
$13.4B
| $17K | ﹤0.01% |
49
+16
| +48% | +$5.93K |
|
2780
GameStop
GME
$8.44B
| $17K | ﹤0.01% |
697
+313
| +82% | +$8.39K |
|
2781
Woodside Energy
WDS
$44.3B
| $17K | ﹤0.01% |
1,101
+773
| +236% | +$10.8K |
|
|
CSW
2782
CSW Industrials
CSW
$5.72B
| $16.9K | ﹤0.01% |
59
+4
| +7% | +$1.21K |
|
2783
Turkcell
TKC
$4.72B
| $16.9K | ﹤0.01% |
2,795
+2,101
| +303% | +$12.8K |
|
2784
Dr. Reddy's Laboratories
RDY
$10.4B
| $16.9K | ﹤0.01% |
1,124
-1,546
| -58% | -$22.1K |
|
2785
Wipro
WIT
$19.5B
| $16.9K | ﹤0.01% |
5,582
-2,618
| -32% | -$7.61K |
|
|
FTW
2786
Presidio Production Co
FTW
$338M
| $16.8K | ﹤0.01% |
+1,600
| New | +$16.5K |
|
2787
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $16.8K | ﹤0.01% |
312
-636
| -67% | -$34.1K |
|
2788
NMI Holdings
NMIH
$3.34B
| $16.7K | ﹤0.01% |
396
-162
| -29% | -$6.09K |
|
2789
Fulgent Genetics
FLGT
$523M
| $16.7K | ﹤0.01% |
839
+511
| +156% | +$9.96K |
|
|
HAPN
2790
Happen Inc
HAPN
$2.22B
| $16.7K | ﹤0.01% |
1,386
+27
| +2% | +$280 |
|
2791
Brookfield Asset Management
BAM
$88.4B
| $16.6K | ﹤0.01% |
301
-930
| -76% | -$49.9K |
|
|
CHY
2792
Calamos Convertible and High Income Fund
CHY
$1.07B
| $16.6K | ﹤0.01% |
1,507
| – | – |
|
2793
Cytek Biosciences
CTKB
$616M
| $16.6K | ﹤0.01% |
4,871
+1,629
| +50% | +$5.43K |
|
2794
Kontoor Brands
KTB
$4.14B
| $16.6K | ﹤0.01% |
251
-96
| -28% | -$6.21K |
|
2795
Methode Electronics
MEI
$595M
| $16.5K | ﹤0.01% |
1,737
+1,575
| +972% | +$11.6K |
|
2796
United States Antimony
UAMY
$975M
| $16.5K | ﹤0.01% |
+7,574
| New | +$21.5K |
|
2797
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $16.5K | ﹤0.01% |
340
-317
| -48% | -$14.7K |
|
2798
PennantPark Floating Rate Capital
PFLT
$743M
| $16.5K | ﹤0.01% |
1,594
+78
| +5% | +$790 |
|
|
MPT
2799
Medical Properties Trust
MPT
$2.4B
| $16.4K | ﹤0.01% |
3,813
-4,062
| -52% | -$20.1K |
|
|
MRP
2800
Millrose Properties Inc
MRP
$4.94B
| $16.4K | ﹤0.01% |
+576
| New | +$15.2K |
|
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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.