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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
IDGT icon
3626
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$2.49K ﹤0.01%
30
– –
IVEG
3627
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$2.49K ﹤0.01%
115
– –
PHI icon
3628
PLDT
PHI
$4.25B
$2.48K ﹤0.01%
114
+74
+185% +$1.67K
ULS icon
3629
UL Solutions
ULS
$15.8B
$2.48K ﹤0.01%
+34
New +$2.23K
ARVN icon
3630
Arvinas
ARVN
$588M
$2.47K ﹤0.01%
336
+296
+740% +$2.18K
LYTS icon
3631
LSI Industries
LYTS
$909M
$2.47K ﹤0.01%
145
+96
+196% +$1.54K
CSIQ icon
3632
Canadian Solar
CSIQ
$1.06B
$2.46K ﹤0.01%
+223
New +$2.16K
BRFS
3633
DELISTED
BRF SA
BRFS
$2.45K ﹤0.01%
672
– –
LEGN icon
3634
Legend Biotech
LEGN
$4B
$2.45K ﹤0.01%
69
-397
-85% -$12.9K
TNA icon
3635
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$2.45K ﹤0.01%
+73
New +$2.05K
MIDU icon
3636
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$2.43K ﹤0.01%
54
-84
-61% -$3.3K
NE.WS icon
3637
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.42K ﹤0.01%
143
– –
WVVI icon
3638
Willamette Valley Vineyards
WVVI
$11.7M
$2.42K ﹤0.01%
436
+135
+45% +$788
BZH icon
3639
Beazer Homes USA
BZH
$904M
$2.42K ﹤0.01%
108
+54
+100% +$1.12K
WTI icon
3640
W&T Offshore
WTI
$577M
$2.41K ﹤0.01%
1,462
– –
RA
3641
Brookfield Real Assets Income Fund
RA
$708M
$2.41K ﹤0.01%
180
– –
FNLC icon
3642
First Bancorp
FNLC
$393M
$2.39K ﹤0.01%
+94
New +$2.28K
UPV icon
3643
ProShares Ultra FTSE Europe
UPV
$14.5M
$2.39K ﹤0.01%
+30
New +$2.14K
FOF icon
3644
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$2.37K ﹤0.01%
188
– –
SHLS icon
3645
Shoals Technologies Group
SHLS
$1.44B
$2.37K ﹤0.01%
557
+542
+3,613% +$2.35K
VERX icon
3646
Vertex
VERX
$1.97B
$2.37K ﹤0.01%
67
+1
+2% +$38
CWCO icon
3647
Consolidated Water Co
CWCO
$484M
$2.34K ﹤0.01%
78
– –
EEFT icon
3648
Euronet Worldwide
EEFT
$2.65B
$2.33K ﹤0.01%
23
+1
+5% +$103
ECON icon
3649
Columbia Emerging Markets Consumer ETF
ECON
$303M
$2.3K ﹤0.01%
96
– –
OI icon
3650
O-I Glass
OI
$1.08B
$2.3K ﹤0.01%
156
+9
+6% +$115
144 145
146
147 148

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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.