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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
SGU icon
3501
Star Group
SGU
$416M
$3.51K ﹤0.01%
300
– –
HTD
3502
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3.51K ﹤0.01%
+150
New +$3.4K
EMO
3503
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3.5K ﹤0.01%
73
– –
HY icon
3504
Hyster-Yale Materials Handling
HY
$629M
$3.5K ﹤0.01%
+88
New +$3.51K
ELME
3505
Elme Communities
ELME
$144M
$3.5K ﹤0.01%
220
– –
QUBT icon
3506
Quantum Computing Inc
QUBT
$2.01B
$3.49K ﹤0.01%
182
+132
+264% +$1.46K
GH icon
3507
Guardant Health
GH
$22.4B
$3.49K ﹤0.01%
67
+34
+103% +$1.52K
FPF
3508
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.48K ﹤0.01%
185
– –
TR icon
3509
Tootsie Roll Industries
TR
$2.97B
$3.48K ﹤0.01%
107
-320
-75% -$10.3K
DSX icon
3510
Diana Shipping
DSX
$296M
$3.45K ﹤0.01%
2,366
– –
QTRX icon
3511
Quanterix
QTRX
$114M
$3.45K ﹤0.01%
519
+518
+51,800% +$2.89K
ARCT icon
3512
Arcturus Therapeutics
ARCT
$200M
$3.44K ﹤0.01%
+264
New +$3.12K
CON
3513
Concentra Group Holdings
CON
$4.36B
$3.44K ﹤0.01%
167
-43
-20% -$918
ODD icon
3514
ODDITY Tech
ODD
$585M
$3.4K ﹤0.01%
45
– –
BSAC icon
3515
Banco Santander Chile
BSAC
$16.7B
$3.36K ﹤0.01%
133
-61
-31% -$1.47K
EYPT icon
3516
EyePoint Inc
EYPT
$1.13B
$3.32K ﹤0.01%
+353
New +$2.44K
RUN icon
3517
Sunrun
RUN
$2.38B
$3.32K ﹤0.01%
406
+205
+102% +$1.61K
EYE icon
3518
National Vision
EYE
$1.8B
$3.31K ﹤0.01%
144
– –
AG icon
3519
First Majestic Silver
AG
$9.29B
$3.31K ﹤0.01%
400
+366
+1,076% +$2.46K
FPH icon
3520
Five Point Holdings
FPH
$376M
$3.3K ﹤0.01%
600
– –
LLYVA icon
3521
Liberty Live Group Series A
LLYVA
$9.24B
$3.3K ﹤0.01%
42
+6
+17% +$436
TMC icon
3522
TMC The Metals Company
TMC
$1.92B
$3.3K ﹤0.01%
+500
New +$1.92K
IAUM icon
3523
iShares Gold Trust Micro
IAUM
$6.95B
$3.3K ﹤0.01%
100
– –
KRYS icon
3524
Krystal Biotech
KRYS
$9.81B
$3.3K ﹤0.01%
24
+1
+4% +$147
JAZZ icon
3525
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.29K ﹤0.01%
31
-49
-61% -$5.32K
139 140
141
142 143

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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.