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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
ENPH icon
2801
Enphase Energy
ENPH
$5.39B
$16.4K ﹤0.01%
414
-291
-41% -$13.4K
BIO icon
2802
Bio-Rad Laboratories Class A
BIO
$9.51B
$16.4K ﹤0.01%
68
+10
+17% +$2.36K
PTBD icon
2803
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$16.4K ﹤0.01%
829
– –
DRLL icon
2804
Strive US Energy ETF
DRLL
$301M
$16.3K ﹤0.01%
+600
New +$15.9K
EOT
2805
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$16.2K ﹤0.01%
1,000
– –
ARKG icon
2806
ARK Genomic Revolution ETF
ARKG
$1.79B
$16.2K ﹤0.01%
665
-34
-5% -$745
WNS
2807
DELISTED
WNS Holdings
WNS
$16.2K ﹤0.01%
256
– –
IRT icon
2808
Independence Realty Trust
IRT
$3.92B
$16.2K ﹤0.01%
914
-62
-6% -$1.16K
ORA icon
2809
Ormat Technologies
ORA
$7.08B
$16.2K ﹤0.01%
193
+3
+2% +$224
TFIN icon
2810
Triumph Financial Inc
TFIN
$1.84B
$16.1K ﹤0.01%
293
+78
+36% +$4.34K
ILF icon
2811
iShares Latin America 40 ETF
ILF
$3.72B
$16.1K ﹤0.01%
616
– –
DY icon
2812
Dycom Industries
DY
$12.3B
$16.1K ﹤0.01%
66
-80
-55% -$15.7K
OPK icon
2813
Opko Health
OPK
$1.04B
$16.1K ﹤0.01%
12,219
– –
IWL icon
2814
iShares Russell Top 200 ETF
IWL
$2.27B
$16.1K ﹤0.01%
105
-147
-58% -$20.7K
AFMC icon
2815
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$16.1K ﹤0.01%
+500
New +$15.3K
TRML
2816
DELISTED
Tourmaline Bio
TRML
$16K ﹤0.01%
1,002
-657
-40% -$10.6K
CVBF icon
2817
CVB Financial
CVBF
$4.04B
$16K ﹤0.01%
809
-17
-2% -$317
PAA icon
2818
Plains All American Pipeline
PAA
$16.4B
$16K ﹤0.01%
872
-399
-31% -$6.96K
REXR icon
2819
Rexford Industrial Realty
REXR
$8.1B
$15.9K ﹤0.01%
448
+405
+942% +$14.1K
MP icon
2820
MP Materials
MP
$9.56B
$15.9K ﹤0.01%
478
-1,760
-79% -$44.9K
PRGS icon
2821
Progress Software
PRGS
$1.76B
$15.9K ﹤0.01%
249
-44
-15% -$2.68K
TSLX icon
2822
Sixth Street Specialty
TSLX
$1.78B
$15.9K ﹤0.01%
667
– –
NTCT icon
2823
NETSCOUT
NTCT
$2.86B
$15.9K ﹤0.01%
640
+227
+55% +$5.05K
LSBK icon
2824
Lake Shore Bancorp
LSBK
$135M
$15.8K ﹤0.01%
1,000
– –
ASAN icon
2825
Asana
ASAN
$2.06B
$15.7K ﹤0.01%
1,162
+630
+118% +$9.87K
111 112
113
114 115

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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.