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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
EXLS icon
3326
EXL Service
EXLS
$5.32B
$5.47K ﹤0.01%
125
+14
+13% +$640
KN icon
3327
Knowles
KN
$3.27B
$5.45K ﹤0.01%
309
+191
+162% +$3.08K
VREX icon
3328
Varex Imaging
VREX
$778M
$5.45K ﹤0.01%
+628
New +$5.12K
IQDF icon
3329
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5.42K ﹤0.01%
200
– –
REFI
3330
Chicago Atlantic Real Estate Finance
REFI
$260M
$5.4K ﹤0.01%
387
-143
-27% -$2.05K
NSIT icon
3331
Insight Enterprises
NSIT
$4.54B
$5.38K ﹤0.01%
39
-11
-22% -$1.48K
ESGR
3332
DELISTED
Enstar Group
ESGR
$5.38K ﹤0.01%
16
+15
+1,500% +$5.02K
COGT icon
3333
Cogent Biosciences
COGT
$7.1B
$5.36K ﹤0.01%
747
+395
+112% +$2.19K
NOV icon
3334
NOV
NOV
$7.38B
$5.34K ﹤0.01%
430
-444
-51% -$5.59K
CNDT icon
3335
Conduent
CNDT
$242M
$5.33K ﹤0.01%
2,021
+1,726
+585% +$4.05K
DRIV icon
3336
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$5.32K ﹤0.01%
228
+120
+111% +$2.58K
GNMA icon
3337
iShares GNMA Bond ETF
GNMA
$430M
$5.32K ﹤0.01%
121
– –
DENN
3338
DELISTED
Denny's
DENN
$5.31K ﹤0.01%
+1,296
New +$4.97K
TFII icon
3339
TFI International
TFII
$11.4B
$5.29K ﹤0.01%
59
-203
-77% -$17.2K
ANIP icon
3340
ANI Pharmaceuticals
ANIP
$1.74B
$5.29K ﹤0.01%
81
– –
UPBD icon
3341
Upbound Group
UPBD
$1.12B
$5.27K ﹤0.01%
210
-200
-49% -$4.67K
CHPT icon
3342
ChargePoint
CHPT
$158M
$5.25K ﹤0.01%
373
+281
+305% +$3.77K
NMAX
3343
Newsmax Inc
NMAX
$1.13B
$5.24K ﹤0.01%
+346
New +$9.06K
CIO
3344
DELISTED
City Office REIT
CIO
$5.22K ﹤0.01%
978
-90
-8% -$451
NMRK icon
3345
Newmark Group
NMRK
$2.52B
$5.22K ﹤0.01%
429
-52
-11% -$582
PTGX icon
3346
Protagonist Therapeutics
PTGX
$9.71B
$5.14K ﹤0.01%
93
-296
-76% -$14.2K
CPF icon
3347
Central Pacific Financial
CPF
$991M
$5.13K ﹤0.01%
183
-182
-50% -$4.79K
SRTS icon
3348
Sensus Healthcare
SRTS
$50.9M
$5.12K ﹤0.01%
1,081
-1,034
-49% -$4.84K
BBAX icon
3349
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$5.12K ﹤0.01%
94
+5
+6% +$256
PPBI
3350
DELISTED
Pacific Premier Bancorp
PPBI
$5.08K ﹤0.01%
241
-241
-50% -$5.01K
132 133
134
135 136

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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.