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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
KIE icon
3576
State Street SPDR S&P Insurance ETF
KIE
$680M
$2.81K ﹤0.01%
47
-59
-56% -$3.43K
CMPS
3577
Compass Pathways
CMPS
$1.78B
$2.8K ﹤0.01%
1,000
+970
+3,233% +$3.65K
ARGT icon
3578
Global X MSCI Argentina ETF
ARGT
$830M
$2.8K ﹤0.01%
33
– –
TRIP icon
3579
TripAdvisor
TRIP
$1.26B
$2.79K ﹤0.01%
214
+54
+34% +$722
HIX
3580
Western Asset High Income Fund II
HIX
$355M
$2.79K ﹤0.01%
650
– –
UHAL icon
3581
U-Haul Holding Co
UHAL
$14.4B
$2.79K ﹤0.01%
46
+40
+667% +$2.5K
LOB icon
3582
Live Oak Bancshares
LOB
$1.95B
$2.77K ﹤0.01%
93
-2
-2% -$54
CWST icon
3583
Casella Waste Systems
CWST
$5.72B
$2.77K ﹤0.01%
24
-4
-14% -$462
MATV icon
3584
Mativ Holdings
MATV
$706M
$2.76K ﹤0.01%
405
-117
-22% -$674
SAFT icon
3585
Safety Insurance
SAFT
$1.52B
$2.76K ﹤0.01%
35
-19
-35% -$1.5K
HTHT icon
3586
Huazhu Hotels Group
HTHT
$13.2B
$2.75K ﹤0.01%
81
-54
-40% -$1.89K
IYT icon
3587
iShares US Transportation ETF
IYT
$2.27B
$2.74K ﹤0.01%
40
– –
PRVA icon
3588
Privia Health
PRVA
$2.86B
$2.74K ﹤0.01%
+119
New +$2.75K
OSW icon
3589
OneSpaWorld
OSW
$2.62B
$2.73K ﹤0.01%
134
– –
VCYT icon
3590
Veracyte
VCYT
$3.72B
$2.73K ﹤0.01%
101
-26
-20% -$753
EVV
3591
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.73K ﹤0.01%
266
– –
FORM icon
3592
FormFactor
FORM
$8.79B
$2.72K ﹤0.01%
79
-6
-7% -$182
BDN
3593
Brandywine Realty Trust
BDN
$530M
$2.71K ﹤0.01%
632
+332
+111% +$1.38K
MXF
3594
Mexico Fund
MXF
$314M
$2.71K ﹤0.01%
154
– –
ENVX icon
3595
Enovix
ENVX
$1.01B
$2.69K ﹤0.01%
+297
New +$1.94K
NHC icon
3596
National Healthcare
NHC
$3.46B
$2.67K ﹤0.01%
25
-14
-36% -$1.4K
KFRC icon
3597
Kforce
KFRC
$1.04B
$2.67K ﹤0.01%
65
-241
-79% -$10.1K
MD icon
3598
Pediatrix Medical
MD
$2.12B
$2.67K ﹤0.01%
186
-351
-65% -$4.81K
TITN icon
3599
Titan Machinery
TITN
$426M
$2.65K ﹤0.01%
134
– –
ARTNA icon
3600
Artesian Resources
ARTNA
$357M
$2.65K ﹤0.01%
79
+3
+4% +$102
142 143
144
145 146

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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.