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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
TALO icon
3001
Talos Energy
TALO
$2.6B
$11.6K ﹤0.01%
1,364
+424
+45% +$3.4K
ROCK icon
3002
Gibraltar Industries
ROCK
$1.48B
$11.6K ﹤0.01%
196
-62
-24% -$3.55K
ERX icon
3003
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$11.6K ﹤0.01%
225
– –
XMTR icon
3004
Xometry
XMTR
$5.24B
$11.5K ﹤0.01%
341
+233
+216% +$6.83K
AKR icon
3005
Acadia Realty Trust
AKR
$2.83B
$11.5K ﹤0.01%
620
-22
-3% -$426
ABG icon
3006
Asbury Automotive
ABG
$3.73B
$11.4K ﹤0.01%
48
-48
-50% -$11K
EIPI
3007
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$11.4K ﹤0.01%
580
-3,257
-85% -$63K
WOR icon
3008
Worthington Enterprises
WOR
$2.79B
$11.4K ﹤0.01%
179
+100
+127% +$5.54K
FDIG icon
3009
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$11.4K ﹤0.01%
319
– –
IOSP icon
3010
Innospec
IOSP
$2.31B
$11.4K ﹤0.01%
135
-12
-8% -$1.05K
BSRR icon
3011
Sierra Bancorp
BSRR
$525M
$11.3K ﹤0.01%
382
– –
CCRN
3012
DELISTED
Cross Country Healthcare
CCRN
$11.3K ﹤0.01%
867
-164
-16% -$2.25K
ECG
3013
Everus Construction Group
ECG
$6.87B
$11.3K ﹤0.01%
178
-79
-31% -$4K
LBTYK icon
3014
Liberty Global Class C
LBTYK
$3.4B
$11.3K ﹤0.01%
1,093
+82
+8% +$849
SENEA icon
3015
Seneca Foods Class A
SENEA
$1.25B
$11.3K ﹤0.01%
111
-5
-4% -$450
BRSP
3016
BrightSpire Capital
BRSP
$626M
$11.2K ﹤0.01%
2,227
+797
+56% +$4.03K
FTRE icon
3017
Fortrea Holdings
FTRE
$1.86B
$11.2K ﹤0.01%
2,275
+1,362
+149% +$7.32K
DAR icon
3018
Darling Ingredients
DAR
$9.84B
$11.2K ﹤0.01%
296
+96
+48% +$3.16K
MT icon
3019
ArcelorMittal
MT
$55.6B
$11.2K ﹤0.01%
356
-112
-24% -$3.31K
AXS icon
3020
AXIS Capital
AXS
$7.35B
$11.2K ﹤0.01%
108
-9
-8% -$896
MHO icon
3021
M/I Homes
MHO
$3.85B
$11.2K ﹤0.01%
100
-73
-42% -$7.93K
TK icon
3022
Teekay
TK
$991M
$11.2K ﹤0.01%
1,358
+1,336
+6,073% +$10.4K
ISVL icon
3023
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$11.2K ﹤0.01%
+266
New +$10.5K
PL icon
3024
Planet Labs
PL
$8.45B
$11.2K ﹤0.01%
+1,828
New +$7.46K
BRKR icon
3025
Bruker
BRKR
$8.69B
$11.1K ﹤0.01%
270
-389
-59% -$15K
119 120
121
122 123

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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.