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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
DIG icon
2851
ProShares Ultra Energy
DIG
$83M
$15K ﹤0.01%
452
-75
-14% -$2.43K
SRRK icon
2852
Scholar Rock
SRRK
$6.54B
$15K ﹤0.01%
424
+357
+533% +$11.2K
ALDX icon
2853
Aldeyra Therapeutics
ALDX
$92.3M
$15K ﹤0.01%
3,906
-3,000
-43% -$7.76K
PRTA icon
2854
Prothena Corp
PRTA
$471M
$14.9K ﹤0.01%
2,457
+1,490
+154% +$11.2K
ONB icon
2855
Old National Bancorp
ONB
$10.3B
$14.9K ﹤0.01%
698
+35
+5% +$724
DTH icon
2856
WisdomTree International High Dividend Fund
DTH
$661M
$14.8K ﹤0.01%
320
-9
-3% -$398
BLFS icon
2857
BioLife Solutions
BLFS
$1.73B
$14.8K ﹤0.01%
687
-652
-49% -$14.7K
KRMN
2858
Karman Holdings
KRMN
$8.09B
$14.7K ﹤0.01%
+291
New +$11.7K
FHLC icon
2859
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$14.6K ﹤0.01%
229
-14
-6% -$892
KRC icon
2860
Kilroy Realty
KRC
$4.31B
$14.6K ﹤0.01%
426
-1,483
-78% -$48.4K
FHB icon
2861
First Hawaiian
FHB
$3.39B
$14.6K ﹤0.01%
585
-1,273
-69% -$29.8K
NTSI icon
2862
WisdomTree International Efficient Core Fund
NTSI
$508M
$14.6K ﹤0.01%
356
-347
-49% -$13.6K
BUYW icon
2863
Main BuyWrite ETF
BUYW
$1.32B
$14.6K ﹤0.01%
1,038
-49
-5% -$672
INTT icon
2864
inTEST
INTT
$175M
$14.6K ﹤0.01%
2,000
-4,000
-67% -$25.4K
NUEM icon
2865
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$14.5K ﹤0.01%
437
– –
TLTW icon
2866
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$14.5K ﹤0.01%
626
-2,189
-78% -$50.3K
PSTL
2867
Postal Realty Trust
PSTL
$701M
$14.4K ﹤0.01%
981
– –
ASC icon
2868
Ardmore Shipping
ASC
$708M
$14.4K ﹤0.01%
1,504
-640
-30% -$6.17K
LNN icon
2869
Lindsay Corp
LNN
$1.16B
$14.4K ﹤0.01%
100
– –
AAL icon
2870
American Airlines Group
AAL
$9.98B
$14.4K ﹤0.01%
1,283
+287
+29% +$3.07K
FNK icon
2871
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$14.4K ﹤0.01%
278
– –
EC icon
2872
Ecopetrol
EC
$35.2B
$14.4K ﹤0.01%
1,625
-87
-5% -$770
CGBD icon
2873
Carlyle Secured Lending
CGBD
$788M
$14.4K ﹤0.01%
+1,050
New +$14.9K
AMKR icon
2874
Amkor Technology
AMKR
$14.4B
$14.4K ﹤0.01%
684
-64
-9% -$1.18K
BILI icon
2875
Bilibili
BILI
$7.12B
$14.3K ﹤0.01%
669
-170
-20% -$3.13K
113 114
115
116 117

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.