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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
(+28%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
4,728
New
454
Increased
1,959
Reduced
1,395
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3101
Sprout Social
SPT
$600M
| $9.54K | ﹤0.01% |
+456
| New | +$9.66K |
|
3102
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $9.53K | ﹤0.01% |
236
+176
| +293% | +$6.54K |
|
3103
Monarch Casino & Resort
MCRI
$2.19B
| $9.51K | ﹤0.01% |
110
-56
| -34% | -$4.52K |
|
3104
OppFi
OPFI
$562M
| $9.48K | ﹤0.01% |
+678
| New | +$7.62K |
|
3105
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
| $9.45K | ﹤0.01% |
+290
| New | +$9.06K |
|
3106
Park National Corp
PRK
$3.67B
| $9.37K | ﹤0.01% |
56
-14
| -20% | -$2.21K |
|
3107
Oric Pharmaceuticals
ORIC
$1.42B
| $9.36K | ﹤0.01% |
+922
| New | +$6.19K |
|
3108
iShares Asia/Pacific Dividend ETF
DVYA
$72M
| $9.35K | ﹤0.01% |
+243
| New | +$8.88K |
|
3109
Hamilton Lane
HLNE
$5.78B
| $9.32K | ﹤0.01% |
66
-1
| -1% | -$151 |
|
3110
Ryan Specialty Holdings
RYAN
$10.8B
| $9.31K | ﹤0.01% |
137
+47
| +52% | +$3.24K |
|
3111
Evertec
EVTC
$1.76B
| $9.3K | ﹤0.01% |
258
+164
| +174% | +$5.81K |
|
3112
Cinemark Holdings
CNK
$4.25B
| $9.28K | ﹤0.01% |
307
+79
| +35% | +$2.39K |
|
3113
BancFirst
BANF
$3.82B
| $9.27K | ﹤0.01% |
75
-220
| -75% | -$26.2K |
|
3114
Sabra Healthcare REIT
SBRA
$5.07B
| $9.27K | ﹤0.01% |
503
+139
| +38% | +$2.47K |
|
3115
Atmus Filtration Technologies
ATMU
$4.04B
| $9.26K | ﹤0.01% |
254
+6
| +2% | +$214 |
|
3116
nCino
NCNO
$2.1B
| $9.26K | ﹤0.01% |
331
-27
| -8% | -$675 |
|
3117
Li Auto
LI
$12.4B
| $9.22K | ﹤0.01% |
340
-456
| -57% | -$12K |
|
3118
Red Rock Resorts
RRR
$3.73B
| $9.21K | ﹤0.01% |
177
| – | – |
|
3119
Power Integrations
POWI
$3.54B
| $9.17K | ﹤0.01% |
164
+75
| +84% | +$3.85K |
|
|
LTC
3120
LTC Properties
LTC
$2.05B
| $9.14K | ﹤0.01% |
264
-27
| -9% | -$950 |
|
3121
Kirby Corp
KEX
$7B
| $9.07K | ﹤0.01% |
80
+9
| +13% | +$944 |
|
3122
BridgeBio Pharma
BBIO
$16.4B
| $9.07K | ﹤0.01% |
210
-14
| -6% | -$509 |
|
|
AXIA
3123
DELISTED
AXIA Energia
AXIA
| $9.07K | ﹤0.01% |
1,541
+391
| +34% | +$2.28K |
|
|
GRFS
3124
Grifois
GRFS
$5.44B
| $9.06K | ﹤0.01% |
1,002
+96
| +11% | +$750 |
|
|
FLG
3125
Flagstar Bank National Association
FLG
$5.89B
| $9.05K | ﹤0.01% |
854
-164
| -16% | -$1.87K |
|
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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.