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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
UCO icon
2876
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$14.3K ﹤0.01%
640
-328
-34% -$7.21K
SKX
2877
DELISTED
Skechers
SKX
$14.3K ﹤0.01%
227
+26
+13% +$1.49K
JBTM
2878
JBT Marel
JBTM
$6.19B
$14.3K ﹤0.01%
119
-2,039
-94% -$228K
ONT
2879
Onterris Inc
ONT
$564M
$14.3K ﹤0.01%
653
-737
-53% -$13.2K
ZWS icon
2880
Zurn Elkay Water Solutions
ZWS
$8.5B
$14.3K ﹤0.01%
390
-107
-22% -$3.68K
SUI icon
2881
Sun Communities
SUI
$14.5B
$14.2K ﹤0.01%
112
-225
-67% -$27.9K
SLRC icon
2882
SLR Investment Corp
SLRC
$702M
$14.2K ﹤0.01%
878
– –
MLKN icon
2883
MillerKnoll
MLKN
$1.6B
$14.1K ﹤0.01%
728
+67
+10% +$1.14K
AVIV icon
2884
Avantis International Large Cap Value ETF
AVIV
$2.05B
$14.1K ﹤0.01%
227
– –
UDR icon
2885
UDR
UDR
$12B
$14.1K ﹤0.01%
346
+86
+33% +$3.56K
NVDL icon
2886
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.81B
$14.1K ﹤0.01%
+600
New +$9.38K
JJSF icon
2887
J&J Snack Foods
JJSF
$1.66B
$14.1K ﹤0.01%
124
-7
-5% -$851
M icon
2888
Macy's
M
$6.26B
$14.1K ﹤0.01%
1,206
+111
+10% +$1.29K
ACA icon
2889
Arcosa
ACA
$7.13B
$14K ﹤0.01%
162
+101
+166% +$8.45K
HIW icon
2890
Highwoods Properties
HIW
$3.43B
$14K ﹤0.01%
451
+4
+0.9% +$118
EMHC icon
2891
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$14K ﹤0.01%
568
-2,362
-81% -$56.6K
LAES icon
2892
SEALSQ Corp
LAES
$575M
$14K ﹤0.01%
+3,466
New +$10.6K
EELV icon
2893
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$13.9K ﹤0.01%
534
-297
-36% -$7.47K
NAT icon
2894
Nordic American Tanker
NAT
$1.35B
$13.9K ﹤0.01%
5,288
-1,559
-23% -$4.07K
GPCR icon
2895
Structure Therapeutics
GPCR
$3.72B
$13.9K ﹤0.01%
+670
New +$14.7K
RNW icon
2896
ReNew
RNW
$2.48B
$13.9K ﹤0.01%
+2,005
New +$13.1K
ATLC icon
2897
Atlanticus Holdings
ATLC
$1.43B
$13.9K ﹤0.01%
253
-101
-29% -$5.24K
SANA icon
2898
Sana Biotechnology
SANA
$1.13B
$13.8K ﹤0.01%
5,064
-7,291
-59% -$15K
JIG icon
2899
JPMorgan International Growth ETF
JIG
$505M
$13.8K ﹤0.01%
193
-7
-4% -$467
COHU icon
2900
Cohu
COHU
$2.66B
$13.8K ﹤0.01%
715
+185
+35% +$3.12K
114 115
116
117 118

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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.