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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
SNDL icon
3301
Sundial Growers
SNDL
$316M
$5.81K ﹤0.01%
4,800
– –
AMED
3302
DELISTED
Amedisys
AMED
$5.8K ﹤0.01%
59
+4
+7% +$378
OPLN
3303
Openlane
OPLN
$4.58B
$5.77K ﹤0.01%
236
+152
+181% +$3.21K
AZZ icon
3304
AZZ Inc
AZZ
$4.65B
$5.76K ﹤0.01%
61
-151
-71% -$13.3K
LCII icon
3305
LCI Industries
LCII
$2.59B
$5.75K ﹤0.01%
63
-225
-78% -$19.2K
CPRI icon
3306
Capri Holdings
CPRI
$1.78B
$5.72K ﹤0.01%
323
-1,110
-77% -$18.3K
AIR icon
3307
AAR Corp
AIR
$5.84B
$5.71K ﹤0.01%
83
+58
+232% +$3.48K
BIT icon
3308
BlackRock Multi-Sector Income Trust
BIT
$703M
$5.71K ﹤0.01%
391
– –
YETI icon
3309
Yeti Holdings
YETI
$3.85B
$5.71K ﹤0.01%
181
-170
-48% -$5.1K
CCSI icon
3310
Consensus Cloud Solutions
CCSI
$671M
$5.7K ﹤0.01%
247
+239
+2,988% +$5.15K
GRNY
3311
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$5.69K ﹤0.01%
251
+9
+4% +$179
EVH icon
3312
Evolent Health
EVH
$481M
$5.69K ﹤0.01%
505
+427
+547% +$3.92K
RWX icon
3313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.67K ﹤0.01%
+207
New +$5.41K
MUA icon
3314
BlackRock MuniAssets Fund
MUA
$519M
$5.65K ﹤0.01%
543
-8,108
-94% -$83.2K
SPXX icon
3315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$5.64K ﹤0.01%
+318
New +$5.34K
FWONA icon
3316
Liberty Media Series A
FWONA
$23.5B
$5.6K ﹤0.01%
59
+13
+28% +$1.1K
SFBS
3317
ServisFirst Bancshares
SFBS
$4.86B
$5.58K ﹤0.01%
72
-20
-22% -$1.48K
MGRC icon
3318
McGrath RentCorp
MGRC
$2.96B
$5.57K ﹤0.01%
48
+3
+7% +$333
REX icon
3319
REX American Resources
REX
$1.44B
$5.55K ﹤0.01%
228
-60
-21% -$1.26K
LIF
3320
Life360
LIF
$3.85B
$5.55K ﹤0.01%
+85
New +$4.37K
RODM icon
3321
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.52K ﹤0.01%
162
– –
ASTS icon
3322
AST SpaceMobile
ASTS
$21B
$5.51K ﹤0.01%
118
-52
-31% -$1.5K
KNSA icon
3323
Kiniksa Pharmaceuticals
KNSA
$6.06B
$5.51K ﹤0.01%
199
– –
QQQE icon
3324
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$5.5K ﹤0.01%
+56
New +$5.08K
OMAB icon
3325
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$5.49K ﹤0.01%
52
– –
131 132
133
134 135

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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.