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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
FIIG icon
3201
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$7.72K ﹤0.01%
368
– –
CPA icon
3202
Copa Holdings
CPA
$5.51B
$7.7K ﹤0.01%
70
+46
+192% +$4.54K
DGRE icon
3203
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$7.67K ﹤0.01%
278
+2
+0.7% +$52
ALGM icon
3204
Allegro MicroSystems
ALGM
$7.92B
$7.66K ﹤0.01%
224
-114
-34% -$2.84K
EWW icon
3205
iShares MSCI Mexico ETF
EWW
$1.89B
$7.64K ﹤0.01%
126
+2
+2% +$115
HOPE icon
3206
Hope Bancorp
HOPE
$1.82B
$7.63K ﹤0.01%
712
-51
-7% -$514
ORC
3207
Orchid Island Capital
ORC
$1.31B
$7.6K ﹤0.01%
1,084
+192
+22% +$1.33K
AEIS icon
3208
Advanced Energy
AEIS
$13B
$7.55K ﹤0.01%
57
-26
-31% -$2.86K
PI icon
3209
Impinj
PI
$5.37B
$7.55K ﹤0.01%
68
-153
-69% -$15.2K
RUSHA icon
3210
Rush Enterprises Class A
RUSHA
$9.45B
$7.52K ﹤0.01%
146
-831
-85% -$42.2K
ANAB icon
3211
AnaptysBio
ANAB
$1.67B
$7.48K ﹤0.01%
337
-1,540
-82% -$32.2K
NSP icon
3212
Insperity
NSP
$1.94B
$7.48K ﹤0.01%
124
-1,405
-92% -$98.2K
STKL
3213
DELISTED
SunOpta
STKL
$7.48K ﹤0.01%
1,289
+399
+45% +$2.1K
LLYVK icon
3214
Liberty Live Group Series C
LLYVK
$9.64B
$7.46K ﹤0.01%
92
+2
+2% +$148
EU
3215
enCore Energy
EU
$268M
$7.46K ﹤0.01%
2,608
+606
+30% +$1.09K
HTLD icon
3216
Heartland Express
HTLD
$915M
$7.44K ﹤0.01%
861
-597
-41% -$5.12K
FMBH icon
3217
First Mid Bancshares
FMBH
$1.37B
$7.42K ﹤0.01%
198
– –
MMD
3218
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$7.39K ﹤0.01%
500
– –
SMLV icon
3219
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$7.38K ﹤0.01%
59
+1
+2% +$121
MFIC icon
3220
MidCap Financial Investment
MFIC
$802M
$7.37K ﹤0.01%
584
-1,625
-74% -$19.9K
WMK icon
3221
Weis Markets
WMK
$1.77B
$7.32K ﹤0.01%
101
+17
+20% +$1.33K
WRBY icon
3222
Warby Parker
WRBY
$3.16B
$7.28K ﹤0.01%
332
– –
LINE
3223
Lineage Inc
LINE
$9.53B
$7.27K ﹤0.01%
167
+139
+496% +$6.71K
NOM
3224
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$7.26K ﹤0.01%
700
– –
DJD icon
3225
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$7.25K ﹤0.01%
136
-357
-72% -$18.2K
127 128
129
130 131

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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.