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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
DFEN icon
3126
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
$9.03K ﹤0.01%
+174
New +$6.42K
SYNA icon
3127
Synaptics
SYNA
$4.18B
$9.01K ﹤0.01%
139
+20
+17% +$1.18K
FSLY icon
3128
Fastly Inc
FSLY
$4.58B
$8.99K ﹤0.01%
1,273
+1,243
+4,143% +$8.33K
UVV icon
3129
Universal Corp
UVV
$1.15B
$8.97K ﹤0.01%
154
+51
+50% +$2.94K
VBTX
3130
DELISTED
Veritex Holdings
VBTX
$8.93K ﹤0.01%
342
-104
-23% -$2.48K
GLBE icon
3131
Global E Online
GLBE
$6.86B
$8.92K ﹤0.01%
266
+132
+99% +$4.46K
TAL icon
3132
TAL Education Group
TAL
$6.75B
$8.91K ﹤0.01%
872
+30
+4% +$310
GDOT icon
3133
Green Dot
GDOT
$760M
$8.9K ﹤0.01%
826
+214
+35% +$1.93K
TIGO icon
3134
Millicom
TIGO
$15.9B
$8.88K ﹤0.01%
237
– –
ESTC icon
3135
Elastic
ESTC
$7.94B
$8.84K ﹤0.01%
105
+24
+30% +$2.03K
GSAT icon
3136
Globalstar
GSAT
$10.8B
$8.83K ﹤0.01%
375
– –
QDEC icon
3137
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$8.8K ﹤0.01%
+300
New +$8.17K
NVCR icon
3138
NovoCure
NVCR
$2.06B
$8.79K ﹤0.01%
494
-203
-29% -$3.54K
LCID icon
3139
Lucid Motors
LCID
$2.64B
$8.77K ﹤0.01%
416
+98
+31% +$2.35K
GMAB icon
3140
Genmab
GMAB
$19.2B
$8.72K ﹤0.01%
422
+204
+94% +$4.19K
GCMG icon
3141
GCM Grosvenor
GCMG
$844M
$8.71K ﹤0.01%
753
-318
-30% -$3.94K
WTTR icon
3142
Select Water Solutions
WTTR
$2.72B
$8.68K ﹤0.01%
1,005
+512
+104% +$4.42K
LRMR icon
3143
Larimar Therapeutics
LRMR
$448M
$8.67K ﹤0.01%
+3,000
New +$6.95K
ISEP icon
3144
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$8.66K ﹤0.01%
+280
New +$8.31K
ARMK icon
3145
Aramark
ARMK
$15.9B
$8.65K ﹤0.01%
207
+60
+41% +$2.23K
MQ icon
3146
Marqeta
MQ
$1.62B
$8.65K ﹤0.01%
371
+245
+194% +$4.65K
GTES icon
3147
Gates Industrial Corporation Ltd.
GTES
$7.2B
$8.61K ﹤0.01%
374
-76
-17% -$1.53K
ROAD icon
3148
Construction Partners
ROAD
$6.86B
$8.61K ﹤0.01%
81
+48
+145% +$4.49K
SPRY icon
3149
ARS Pharmaceuticals
SPRY
$591M
$8.6K ﹤0.01%
493
-43
-8% -$620
RBA icon
3150
RB Global
RBA
$16.6B
$8.6K ﹤0.01%
81
+22
+37% +$2.25K
124 125
126
127 128

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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.