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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
PHAT icon
3526
Phathom Pharmaceuticals
PHAT
$693M
$3.28K ﹤0.01%
342
-341
-50% -$1.89K
INCE
3527
Franklin Income Equity Focus ETF
INCE
$277M
$3.28K ﹤0.01%
57
-4
-7% -$220
MYPS icon
3528
PLAYSTUDIOS Inc
MYPS
$86.3M
$3.27K ﹤0.01%
2,500
– –
TSLY icon
3529
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$3.26K ﹤0.01%
80
+16
+25% +$682
WERN icon
3530
Werner Enterprises
WERN
$2.2B
$3.26K ﹤0.01%
119
+83
+231% +$2.27K
CATY icon
3531
Cathay General Bancorp
CATY
$4.23B
$3.23K ﹤0.01%
71
-74
-51% -$3.14K
HBNC icon
3532
Horizon Bancorp
HBNC
$1.03B
$3.23K ﹤0.01%
210
– –
RELY icon
3533
Remitly
RELY
$4.87B
$3.23K ﹤0.01%
172
+20
+13% +$416
LMB icon
3534
Limbach Holdings
LMB
$552M
$3.22K ﹤0.01%
23
-144
-86% -$16.3K
BAUG icon
3535
Innovator US Equity Buffer ETF August
BAUG
$204M
$3.22K ﹤0.01%
70
-90
-56% -$3.88K
SEM
3536
DELISTED
Select Medical
SEM
$3.22K ﹤0.01%
212
-53
-20% -$827
BKD icon
3537
Brookdale Senior Living
BKD
$3.27B
$3.21K ﹤0.01%
461
– –
ECVT icon
3538
Ecovyst
ECVT
$1.1B
$3.19K ﹤0.01%
+388
New +$2.72K
KCE icon
3539
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3.19K ﹤0.01%
22
-25
-53% -$3.25K
IRBT
3540
DELISTED
iRobot
IRBT
$3.16K ﹤0.01%
1,010
+10
+1% +$28
RMR icon
3541
The RMR Group
RMR
$335M
$3.16K ﹤0.01%
193
+153
+383% +$2.34K
MAC icon
3542
Macerich
MAC
$6.9B
$3.15K ﹤0.01%
195
-2,026
-91% -$31.2K
LOUP
3543
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
$3.13K ﹤0.01%
50
– –
FULT icon
3544
Fulton Financial
FULT
$4.6B
$3.12K ﹤0.01%
173
-8
-4% -$137
UWMC icon
3545
UWM Holdings
UWMC
$478M
$3.1K ﹤0.01%
748
+492
+192% +$2.16K
NOVT icon
3546
Novanta
NOVT
$6.2B
$3.09K ﹤0.01%
24
+23
+2,300% +$2.8K
ODC icon
3547
Oil-Dri
ODC
$1.28B
$3.07K ﹤0.01%
52
– –
BKCH icon
3548
Global X Blockchain ETF
BKCH
$197M
$3.06K ﹤0.01%
58
-65
-53% -$2.69K
SSL icon
3549
Sasol
SSL
$7.38B
$3.05K ﹤0.01%
691
+482
+231% +$1.97K
EBS icon
3550
Emergent Biosolutions
EBS
$229M
$3.03K ﹤0.01%
475
-3,195
-87% -$18.3K
140 141
142
143 144

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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.