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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
CEV
3676
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$2.14K ﹤0.01%
221
– –
FISI icon
3677
Financial Institutions
FISI
$813M
$2.13K ﹤0.01%
83
– –
AGNT
3678
AGNT Inc
AGNT
$702M
$2.13K ﹤0.01%
234
-1,085
-82% -$9.47K
KSS icon
3679
Kohl's
KSS
$2.18B
$2.13K ﹤0.01%
251
+59
+31% +$454
LILAK icon
3680
Liberty Latin America Class C
LILAK
$1.67B
$2.13K ﹤0.01%
376
+304
+422% +$1.49K
BRTR icon
3681
BlackRock Total Return ETF
BRTR
$743M
$2.12K ﹤0.01%
+42
New +$2.09K
AMTB icon
3682
Amerant Bancorp
AMTB
$1.12B
$2.12K ﹤0.01%
+116
New +$2.06K
KW
3683
DELISTED
Kennedy-Wilson Holdings
KW
$2.12K ﹤0.01%
311
-277
-47% -$1.85K
DWX icon
3684
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.11K ﹤0.01%
+50
New +$2.04K
VTLE
3685
DELISTED
Vital Energy
VTLE
$2.11K ﹤0.01%
131
+14
+12% +$229
RDNT icon
3686
RadNet
RDNT
$6.05B
$2.11K ﹤0.01%
37
+2
+6% +$110
KREF
3687
KKR Real Estate Finance Trust
KREF
$494M
$2.1K ﹤0.01%
240
-2,173
-90% -$20K
QDEL icon
3688
QuidelOrtho
QDEL
$934M
$2.1K ﹤0.01%
73
+44
+152% +$1.3K
FRSH icon
3689
Freshworks
FRSH
$3.32B
$2.1K ﹤0.01%
141
+116
+464% +$1.67K
DOMO icon
3690
Domo
DOMO
$188M
$2.1K ﹤0.01%
150
+75
+100% +$755
THQ
3691
abrdn Healthcare Opportunities Fund
THQ
$805M
$2.1K ﹤0.01%
114
– –
CAN
3692
Canaan Creative
CAN
$148M
$2.09K ﹤0.01%
3,384
– –
BAND
3693
Bandwidth Inc
BAND
$1.72B
$2.08K ﹤0.01%
131
+70
+115% +$951
SIHY icon
3694
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$2.07K ﹤0.01%
45
– –
CWH icon
3695
Camping World
CWH
$637M
$2.06K ﹤0.01%
120
– –
SLAB icon
3696
Silicon Laboratories
SLAB
$7.2B
$2.06K ﹤0.01%
14
+1
+8% +$118
NVEC icon
3697
NVE Corp
NVEC
$585M
$2.06K ﹤0.01%
+28
New +$1.85K
PRM icon
3698
Perimeter Solutions
PRM
$5.66B
$2.05K ﹤0.01%
147
-81
-36% -$935
CVSA
3699
Covista Inc
CVSA
$4.52B
$2.04K ﹤0.01%
16
+8
+100% +$946
OGIG icon
3700
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$2.04K ﹤0.01%
38
– –
146 147
148
149 150

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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.