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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
MIDD icon
3451
Middleby
MIDD
$5.89B
$3.89K ﹤0.01%
27
+4
+17% +$564
NGVC icon
3452
Vitamin Cottage Natural Grocers
NGVC
$605M
$3.89K ﹤0.01%
99
– –
CRNX icon
3453
Crinetics Pharmaceuticals
CRNX
$8.93B
$3.88K ﹤0.01%
135
-120
-47% -$3.71K
WLYB icon
3454
John Wiley & Sons Class B
WLYB
$2.64B
$3.88K ﹤0.01%
+86
New +$3.6K
NRC icon
3455
NRC Health Common Stock
NRC
$462M
$3.88K ﹤0.01%
231
+209
+950% +$2.82K
OMCL icon
3456
Omnicell
OMCL
$1.7B
$3.88K ﹤0.01%
132
-11
-8% -$329
NATL icon
3457
NCR Atleos
NATL
$3.43B
$3.88K ﹤0.01%
136
+109
+404% +$2.94K
HSTM icon
3458
HealthStream
HSTM
$859M
$3.87K ﹤0.01%
140
– –
RGT
3459
Royce Global Value Trust
RGT
$102M
$3.87K ﹤0.01%
322
-41
-11% -$452
NEOG icon
3460
Neogen
NEOG
$2.49B
$3.86K ﹤0.01%
807
-14
-2% -$80
MYE icon
3461
Myers Industries
MYE
$1.25B
$3.85K ﹤0.01%
266
– –
NBHC icon
3462
National Bank Holdings
NBHC
$1.91B
$3.84K ﹤0.01%
102
-107
-51% -$3.9K
ISHG icon
3463
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$3.83K ﹤0.01%
50
– –
NOAH
3464
Noah Holdings
NOAH
$605M
$3.81K ﹤0.01%
+319
New +$3.22K
FRPT icon
3465
Freshpet
FRPT
$3.26B
$3.81K ﹤0.01%
56
-12
-18% -$937
PAHC icon
3466
Phibro Animal Health
PAHC
$1.39B
$3.81K ﹤0.01%
149
+85
+133% +$1.85K
TWI icon
3467
Titan International
TWI
$457M
$3.8K ﹤0.01%
370
-966
-72% -$7.45K
FG icon
3468
F&G Annuities & Life
FG
$3.55B
$3.8K ﹤0.01%
119
+2
+2% +$66
SMBS
3469
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$3.79K ﹤0.01%
+149
New +$3.75K
BOOM icon
3470
DMC Global
BOOM
$153M
$3.77K ﹤0.01%
+468
New +$3.31K
HUN icon
3471
Huntsman Corp
HUN
$1.82B
$3.75K ﹤0.01%
359
-764
-68% -$9.31K
LAD icon
3472
Lithia Motors
LAD
$8.35B
$3.74K ﹤0.01%
11
-10
-48% -$3.09K
NAVI icon
3473
Navient
NAVI
$796M
$3.74K ﹤0.01%
265
-53
-17% -$682
SIGA icon
3474
SIGA Technologies
SIGA
$210M
$3.73K ﹤0.01%
572
+476
+496% +$2.85K
BB icon
3475
BlackBerry
BB
$5.18B
$3.73K ﹤0.01%
814
+155
+24% +$585
137 138
139
140 141

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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.