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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
FL
3426
DELISTED
Foot Locker
FL
$4.21K ﹤0.01%
172
+97
+129% +$1.76K
OBE
3427
Obsidian Energy
OBE
$699M
$4.17K ﹤0.01%
752
+507
+207% +$2.51K
BZ icon
3428
Kanzhun
BZ
$7.8B
$4.16K ﹤0.01%
233
-250
-52% -$4.2K
MZTI
3429
The Marzetti Company
MZTI
$3.13B
$4.15K ﹤0.01%
24
– –
LOGC
3430
DELISTED
ContextLogic
LOGC
$4.11K ﹤0.01%
604
+600
+15,000% +$4.33K
GB
3431
DELISTED
Global Blue Group Holding
GB
$4.11K ﹤0.01%
550
– –
MLCO icon
3432
Melco Resorts & Entertainment
MLCO
$2.12B
$4.1K ﹤0.01%
567
– –
WD icon
3433
Walker & Dunlop
WD
$1.49B
$4.09K ﹤0.01%
58
-44
-43% -$3.18K
LQDA icon
3434
Liquidia Corp
LQDA
$8.1B
$4.09K ﹤0.01%
328
+187
+133% +$2.77K
CDNA icon
3435
CareDx
CDNA
$2.44B
$4.08K ﹤0.01%
209
+69
+49% +$1.23K
OFLX icon
3436
Omega Flex
OFLX
$306M
$4.08K ﹤0.01%
+126
New +$4.05K
GGRP
3437
Glimpse Group
GGRP
$20.6M
$4.08K ﹤0.01%
+3,000
New +$3.84K
AEG icon
3438
Aegon
AEG
$14B
$4.08K ﹤0.01%
563
-851
-60% -$5.69K
HRMY icon
3439
Harmony Biosciences
HRMY
$2.27B
$4.08K ﹤0.01%
129
-95
-42% -$3.06K
ILIT icon
3440
iShares Lithium Miners and Producers ETF
ILIT
$15.2M
$4.05K ﹤0.01%
515
– –
HGER icon
3441
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$4.03K ﹤0.01%
+166
New +$3.98K
PCT icon
3442
PureCycle Technologies
PCT
$1.46B
$4.03K ﹤0.01%
+294
New +$2.6K
SGDM icon
3443
Sprott Gold Miners ETF
SGDM
$661M
$4.03K ﹤0.01%
+89
New +$3.75K
EOS
3444
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.02K ﹤0.01%
166
– –
BBBY
3445
Bed Bath & Beyond
BBBY
$423M
$4.02K ﹤0.01%
642
+609
+1,845% +$2.95K
RICK icon
3446
RCI Hospitality Holdings
RICK
$207M
$4.01K ﹤0.01%
105
– –
LASR icon
3447
nLIGHT
LASR
$2.88B
$4K ﹤0.01%
+203
New +$2.52K
ESEA icon
3448
Euroseas
ESEA
$528M
$3.98K ﹤0.01%
+89
New +$3.25K
IMKTA icon
3449
Ingles Markets
IMKTA
$1.62B
$3.93K ﹤0.01%
62
-11
-15% -$684
LZ icon
3450
LegalZoom.com
LZ
$973M
$3.93K ﹤0.01%
+441
New +$3.69K
136 137
138
139 140

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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.