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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
NIO icon
3251
NIO
NIO
$11.6B
$6.65K ﹤0.01%
1,940
-2,211
-53% -$8.24K
AUB icon
3252
Atlantic Union Bankshares
AUB
$6.02B
$6.6K ﹤0.01%
211
+28
+15% +$808
CBZ icon
3253
CBIZ
CBZ
$2.97B
$6.6K ﹤0.01%
92
-14
-13% -$1.01K
DINT icon
3254
Davis Select International ETF
DINT
$295M
$6.59K ﹤0.01%
255
– –
SID icon
3255
Companhia Siderúrgica Nacional
SID
$1.13B
$6.59K ﹤0.01%
4,710
-537
-10% -$830
LBTYA icon
3256
Liberty Global Class A
LBTYA
$3.49B
$6.53K ﹤0.01%
653
-562
-46% -$5.65K
TRN icon
3257
Trinity Industries
TRN
$2.3B
$6.51K ﹤0.01%
241
+157
+187% +$4.05K
PLTK icon
3258
Playtika
PLTK
$1B
$6.49K ﹤0.01%
1,373
-236
-15% -$1.16K
JRVR icon
3259
James River Group Holdings
JRVR
$190M
$6.49K ﹤0.01%
1,108
+136
+14% +$690
SRDX
3260
DELISTED
Surmodics
SRDX
$6.48K ﹤0.01%
218
+116
+114% +$3.34K
RDIV icon
3261
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$6.46K ﹤0.01%
+135
New +$6.28K
HIFS icon
3262
Hingham Institution for Saving
HIFS
$675M
$6.46K ﹤0.01%
26
+5
+24% +$1.21K
CWAN
3263
DELISTED
Clearwater Analytics
CWAN
$6.45K ﹤0.01%
294
-999
-77% -$23K
W icon
3264
Wayfair
W
$14.2B
$6.44K ﹤0.01%
126
-171
-58% -$6.38K
ARKB icon
3265
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$6.44K ﹤0.01%
180
-264
-59% -$8.65K
WSBC icon
3266
WesBanco
WSBC
$4.03B
$6.42K ﹤0.01%
203
+40
+25% +$1.21K
AAON icon
3267
Aaon
AAON
$7.03B
$6.42K ﹤0.01%
87
-5
-5% -$438
ESRT icon
3268
Empire State Realty Trust
ESRT
$822M
$6.42K ﹤0.01%
793
+601
+313% +$4.6K
BGC icon
3269
BGC Group
BGC
$4.85B
$6.41K ﹤0.01%
627
+441
+237% +$4.05K
HPK icon
3270
HighPeak Energy
HPK
$1.07B
$6.39K ﹤0.01%
+652
New +$6.43K
TPB icon
3271
Turning Point Brands
TPB
$1.78B
$6.37K ﹤0.01%
84
– –
STAA icon
3272
STAAR Surgical
STAA
$1.26B
$6.33K ﹤0.01%
377
+86
+30% +$1.52K
NVST icon
3273
Envista
NVST
$4.57B
$6.31K ﹤0.01%
323
+135
+72% +$2.35K
HHH icon
3274
Howard Hughes
HHH
$4.04B
$6.28K ﹤0.01%
93
-17
-15% -$1.16K
PAC icon
3275
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$6.28K ﹤0.01%
27
-8
-23% -$1.71K
129 130
131
132 133

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AIM
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WANY
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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.