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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
BRC icon
3076
Brady Corp
BRC
$4.48B
$10.1K ﹤0.01%
148
-83
-36% -$5.78K
MAG
3077
DELISTED
MAG Silver
MAG
$10.1K ﹤0.01%
+476
New +$8.46K
GVAL icon
3078
Cambria Global Value ETF
GVAL
$594M
$10K ﹤0.01%
+368
New +$9.51K
SEIV icon
3079
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$9.99K ﹤0.01%
+280
New +$9.24K
CAMT icon
3080
Camtek
CAMT
$7.67B
$9.98K ﹤0.01%
118
-163
-58% -$11K
ETH
3081
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$9.96K ﹤0.01%
420
+17
+4% +$352
GERN icon
3082
Geron
GERN
$1.05B
$9.94K ﹤0.01%
7,052
+1,412
+25% +$2K
ESI icon
3083
Element Solutions
ESI
$9.17B
$9.92K ﹤0.01%
438
-46
-10% -$964
FLNG icon
3084
FLEX LNG
FLNG
$1.58B
$9.89K ﹤0.01%
450
+140
+45% +$3.28K
QQQJ icon
3085
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9.88K ﹤0.01%
309
+155
+101% +$4.62K
CNS icon
3086
Cohen & Steers
CNS
$4.34B
$9.87K ﹤0.01%
131
+20
+18% +$1.54K
USMC icon
3087
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$9.87K ﹤0.01%
158
+1
+0.6% +$58
SLGN icon
3088
Silgan Holdings
SLGN
$4.35B
$9.86K ﹤0.01%
182
+9
+5% +$476
ESPO icon
3089
VanEck Video Gaming and eSports ETF
ESPO
$258M
$9.86K ﹤0.01%
90
+58
+181% +$5.64K
UHAL.B icon
3090
U-Haul Holding Co Series N
UHAL.B
$12.5B
$9.84K ﹤0.01%
181
+65
+56% +$3.63K
WEN icon
3091
Wendy's
WEN
$1.44B
$9.84K ﹤0.01%
861
-1,272
-60% -$15.5K
FYT icon
3092
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$9.83K ﹤0.01%
195
– –
WVE icon
3093
Wave Life Sciences
WVE
$993M
$9.82K ﹤0.01%
1,511
– –
EBC icon
3094
Eastern Bankshares
EBC
$5.29B
$9.8K ﹤0.01%
642
+108
+20% +$1.62K
GPRE icon
3095
Green Plains
GPRE
$1.09B
$9.8K ﹤0.01%
1,625
-486
-23% -$2.14K
GTY
3096
Getty Realty Corp
GTY
$2B
$9.7K ﹤0.01%
351
-32
-8% -$917
GATX icon
3097
GATX Corp
GATX
$6.27B
$9.67K ﹤0.01%
63
+10
+19% +$1.5K
PRAX icon
3098
Praxis Precision Medicines
PRAX
$10.3B
$9.67K ﹤0.01%
230
+30
+15% +$1.14K
PCQ
3099
Pimco California Municipal Income Fund
PCQ
$168M
$9.57K ﹤0.01%
1,114
– –
CUZ icon
3100
Cousins Properties
CUZ
$4.83B
$9.55K ﹤0.01%
318
+19
+6% +$536
122 123
124
125 126

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AIM
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ACA
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ZIG
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TRSOTSOK
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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.