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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
TOUS icon
2901
T. Rowe Price International Equity ETF
TOUS
$1.64B
$13.8K ﹤0.01%
425
– –
RXO icon
2902
RXO
RXO
$3.54B
$13.8K ﹤0.01%
875
+737
+534% +$11.2K
HMY icon
2903
Harmony Gold Mining
HMY
$12.2B
$13.8K ﹤0.01%
984
-80
-8% -$1.21K
ACLS icon
2904
Axcelis
ACLS
$4.18B
$13.7K ﹤0.01%
197
-139
-41% -$7.93K
PDYN icon
2905
Palladyne AI
PDYN
$312M
$13.7K ﹤0.01%
1,584
-595
-27% -$4.22K
VEGN icon
2906
US Vegan Climate ETF
VEGN
$184M
$13.7K ﹤0.01%
245
+1
+0.4% +$51
WWW icon
2907
Wolverine World Wide
WWW
$1.49B
$13.7K ﹤0.01%
757
+128
+20% +$1.95K
WEX icon
2908
WEX
WEX
$6.44B
$13.7K ﹤0.01%
93
-179
-66% -$24K
ETD icon
2909
Ethan Allen Interiors
ETD
$602M
$13.6K ﹤0.01%
488
-50
-9% -$1.35K
XTJA icon
2910
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$13.6K ﹤0.01%
+461
New +$12.6K
PEJ icon
2911
Invesco Leisure and Entertainment ETF
PEJ
$307M
$13.5K ﹤0.01%
238
– –
CASH icon
2912
Pathward Financial
CASH
$1.82B
$13.5K ﹤0.01%
171
-25
-13% -$1.91K
FEX icon
2913
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$13.5K ﹤0.01%
123
– –
RIGL icon
2914
Rigel Pharmaceuticals
RIGL
$785M
$13.5K ﹤0.01%
722
+27
+4% +$512
BMRN icon
2915
BioMarin Pharmaceuticals
BMRN
$13.5B
$13.5K ﹤0.01%
245
-186
-43% -$11K
RHI icon
2916
Robert Half
RHI
$4.31B
$13.5K ﹤0.01%
328
-835
-72% -$38K
GXO icon
2917
GXO Logistics
GXO
$5.37B
$13.4K ﹤0.01%
276
+77
+39% +$3.07K
CWK icon
2918
Cushman & Wakefield Ltd
CWK
$3.23B
$13.4K ﹤0.01%
1,213
+52
+4% +$510
DAY
2919
DELISTED
Dayforce
DAY
$13.3K ﹤0.01%
241
-16
-6% -$914
AGYS icon
2920
Agilysys
AGYS
$3.01B
$13.3K ﹤0.01%
+116
New +$10.5K
KNTK icon
2921
Kinetik
KNTK
$4.11B
$13.3K ﹤0.01%
301
+191
+174% +$8.38K
DEMZ icon
2922
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$13.2K ﹤0.01%
340
– –
IEP icon
2923
Icahn Enterprises
IEP
$5.39B
$13.2K ﹤0.01%
1,646
+45
+3% +$385
PHIN icon
2924
Phinia Inc
PHIN
$2.74B
$13.2K ﹤0.01%
298
-95
-24% -$4.01K
CVI icon
2925
CVR Energy
CVI
$3.42B
$13.2K ﹤0.01%
493
-1,471
-75% -$32.4K
115 116
117
118 119

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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.