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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
TDAY
3651
USA Today Co
TDAY
$1.05B
$2.28K ﹤0.01%
637
-239
-27% -$801
VIAV icon
3652
Viavi Solutions
VIAV
$9.18B
$2.28K ﹤0.01%
226
– –
AAT
3653
American Assets Trust
AAT
$1.38B
$2.27K ﹤0.01%
115
-2
-2% -$39
NSPR icon
3654
InspireMD
NSPR
$37.5M
$2.27K ﹤0.01%
1,000
– –
OUSA icon
3655
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.27K ﹤0.01%
42
-125
-75% -$6.53K
FOXF icon
3656
Fox Factory Holding Corp
FOXF
$882M
$2.26K ﹤0.01%
+87
New +$2.04K
ALX
3657
Alexander's
ALX
$1.38B
$2.25K ﹤0.01%
10
-3
-23% -$646
GTE icon
3658
Gran Tierra Energy
GTE
$317M
$2.24K ﹤0.01%
+469
New +$2.22K
PNNT
3659
Pennant Park Investment Corp
PNNT
$242M
$2.22K ﹤0.01%
325
+8
+3% +$53
SA
3660
Seabridge Gold
SA
$3.36B
$2.22K ﹤0.01%
+153
New +$1.94K
KALV
3661
DELISTED
KalVista Pharmaceuticals
KALV
$2.22K ﹤0.01%
196
– –
SCS
3662
DELISTED
Steelcase
SCS
$2.21K ﹤0.01%
212
-53
-20% -$546
DNN icon
3663
Denison Mines
DNN
$2.95B
$2.21K ﹤0.01%
1,214
+50
+4% +$76
BRY
3664
DELISTED
Berry Corp
BRY
$2.21K ﹤0.01%
797
+332
+71% +$887
KSCP icon
3665
Knightscope
KSCP
$29.2M
$2.21K ﹤0.01%
447
– –
IDNA icon
3666
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$2.19K ﹤0.01%
107
– –
FRHC icon
3667
Freedom Holding
FRHC
$9.55B
$2.19K ﹤0.01%
15
-5
-25% -$738
CALY
3668
Callaway Golf Company
CALY
$3.04B
$2.19K ﹤0.01%
+272
New +$1.87K
AEO icon
3669
American Eagle Outfitters
AEO
$3.07B
$2.19K ﹤0.01%
228
-12
-5% -$129
TEN
3670
Tsakos Energy Navigation Ltd
TEN
$1.15B
$2.19K ﹤0.01%
114
– –
BHC icon
3671
Bausch Health
BHC
$2.37B
$2.17K ﹤0.01%
325
+300
+1,200% +$1.54K
ABEO icon
3672
Abeona Therapeutics
ABEO
$425M
$2.16K ﹤0.01%
+380
New +$2.16K
GRAB icon
3673
Grab
GRAB
$15B
$2.16K ﹤0.01%
429
– –
JOE icon
3674
St. Joe Company
JOE
$3.77B
$2.15K ﹤0.01%
45
-6
-12% -$268
WHD icon
3675
Cactus
WHD
$5.7B
$2.14K ﹤0.01%
49
-40
-45% -$1.67K
145 146
147
148 149

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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.