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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
AXSM icon
3551
Axsome Therapeutics
AXSM
$11.4B
$3.03K ﹤0.01%
29
-10
-26% -$1.06K
CAAP icon
3552
Corporacion America
CAAP
$4.08B
$3.02K ﹤0.01%
149
+120
+414% +$2.36K
DBRG icon
3553
DigitalBridge
DBRG
$2.95B
$3.01K ﹤0.01%
291
-49
-14% -$467
SPSC icon
3554
SPS Commerce
SPSC
$2.69B
$2.99K ﹤0.01%
22
-46
-68% -$6.38K
PNTG icon
3555
Pennant Group
PNTG
$1.38B
$2.98K ﹤0.01%
100
– –
CYRX icon
3556
CryoPort
CYRX
$747M
$2.98K ﹤0.01%
400
+365
+1,043% +$2.27K
MTX icon
3557
Minerals Technologies
MTX
$2.32B
$2.97K ﹤0.01%
54
+34
+170% +$1.92K
AFIF icon
3558
Anfield Universal Fixed Income ETF
AFIF
$228M
$2.97K ﹤0.01%
319
– –
CCEC
3559
Capital Clean Energy Carriers
CCEC
$1.34B
$2.97K ﹤0.01%
127
– –
DFTX
3560
Definium Therapeutics
DFTX
$5.99B
$2.97K ﹤0.01%
457
-537
-54% -$3.53K
MRCY icon
3561
Mercury Systems
MRCY
$6.52B
$2.96K ﹤0.01%
55
+36
+189% +$1.75K
XHB icon
3562
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.96K ﹤0.01%
30
+21
+233% +$2K
GTM
3563
ZoomInfo Technologies
GTM
$1.23B
$2.96K ﹤0.01%
292
-660
-69% -$6.11K
GSHD icon
3564
Goosehead Insurance
GSHD
$2.29B
$2.95K ﹤0.01%
28
-23
-45% -$2.44K
FRNW icon
3565
Fidelity Clean Energy ETF
FRNW
$100M
$2.92K ﹤0.01%
+187
New +$2.63K
MGPI icon
3566
MGP Ingredients
MGPI
$381M
$2.91K ﹤0.01%
97
+79
+439% +$2.35K
ELP
3567
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.9K ﹤0.01%
318
+5
+2% +$42
CTOS icon
3568
Custom Truck One Source
CTOS
$2.42B
$2.89K ﹤0.01%
+585
New +$2.52K
NICE icon
3569
Nice
NICE
$6.01B
$2.87K ﹤0.01%
17
-83
-83% -$13.4K
TEF
3570
DELISTED
Telefonica
TEF
$2.86K ﹤0.01%
548
+118
+27% +$593
METV icon
3571
Roundhill Ball Metaverse ETF
METV
$212M
$2.84K ﹤0.01%
167
+15
+10% +$221
NUS icon
3572
Nu Skin
NUS
$250M
$2.84K ﹤0.01%
+356
New +$2.5K
BGFV
3573
DELISTED
Big 5 Sporting Goods
BGFV
$2.84K ﹤0.01%
+2,000
New +$2.14K
HSII
3574
DELISTED
Heidrick & Struggles
HSII
$2.84K ﹤0.01%
62
+25
+68% +$1.05K
WSR
3575
DELISTED
Whitestone REIT
WSR
$2.84K ﹤0.01%
227
-140
-38% -$1.78K
141 142
143
144 145

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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.