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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
VRDN icon
3276
Viridian Therapeutics
VRDN
$2.65B
$6.28K ﹤0.01%
449
+448
+44,800% +$6.08K
PINC
3277
DELISTED
Premier
PINC
$6.25K ﹤0.01%
285
+256
+883% +$5.51K
UPWK icon
3278
Upwork
UPWK
$1.06B
$6.18K ﹤0.01%
460
-481
-51% -$6.91K
TCPC icon
3279
BlackRock TCP Capital
TCPC
$327M
$6.15K ﹤0.01%
799
– –
CXW icon
3280
CoreCivic
CXW
$3.34B
$6.11K ﹤0.01%
290
+205
+241% +$4.42K
PTEN icon
3281
Patterson-UTI
PTEN
$4.2B
$6.11K ﹤0.01%
1,030
-379
-27% -$2.28K
PK icon
3282
Park Hotels & Resorts
PK
$2.9B
$6.06K ﹤0.01%
592
+52
+10% +$530
PB icon
3283
Prosperity Bancshares
PB
$8.86B
$6.04K ﹤0.01%
86
+22
+34% +$1.51K
IPAR icon
3284
Interparfums
IPAR
$3.82B
$6.04K ﹤0.01%
46
-27
-37% -$3.3K
TBLL icon
3285
Invesco Short Term Treasury ETF
TBLL
$2.85B
$6.02K ﹤0.01%
57
– –
IMAX icon
3286
IMAX
IMAX
$2.82B
$5.98K ﹤0.01%
214
+4
+2% +$104
NSA
3287
DELISTED
National Storage Affiliates Trust
NSA
$5.98K ﹤0.01%
187
-1,315
-88% -$45.9K
SSRM icon
3288
SSR Mining
SSRM
$6.47B
$5.98K ﹤0.01%
469
+187
+66% +$2.11K
IEUS icon
3289
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$5.97K ﹤0.01%
89
– –
GPRK icon
3290
GeoPark
GPRK
$611M
$5.97K ﹤0.01%
+915
New +$6.25K
ONEY icon
3291
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$5.96K ﹤0.01%
55
– –
RNG icon
3292
RingCentral
RNG
$5.33B
$5.95K ﹤0.01%
210
+83
+65% +$2.14K
RIG icon
3293
Transocean
RIG
$6.54B
$5.95K ﹤0.01%
2,295
+259
+13% +$668
FXB icon
3294
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$5.94K ﹤0.01%
45
– –
ITRN icon
3295
Ituran Location and Control
ITRN
$1.04B
$5.93K ﹤0.01%
153
+38
+33% +$1.37K
SLQD icon
3296
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.92K ﹤0.01%
117
-33
-22% -$1.66K
QTWO icon
3297
Q2 Holdings
QTWO
$3.98B
$5.9K ﹤0.01%
63
+5
+9% +$422
BCO icon
3298
Brink's
BCO
$4.71B
$5.87K ﹤0.01%
66
-137
-67% -$11.9K
SXT icon
3299
Sensient Technologies
SXT
$5.53B
$5.85K ﹤0.01%
59
-12
-17% -$1.07K
CRNC icon
3300
Cerence
CRNC
$387M
$5.83K ﹤0.01%
571
– –
130 131
132
133 134

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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.