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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
VRNT
3701
DELISTED
Verint Systems
VRNT
$2.03K ﹤0.01%
103
-89
-46% -$1.55K
SAFE
3702
Safehold
SAFE
$1.1B
$2.01K ﹤0.01%
129
-107
-45% -$1.66K
KARS icon
3703
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$2K ﹤0.01%
+91
New +$1.91K
OFG icon
3704
OFG Bancorp
OFG
$2.2B
$1.97K ﹤0.01%
46
-111
-71% -$4.45K
VGAS icon
3705
Verde Clean Fuels
VGAS
$27.6M
$1.97K ﹤0.01%
572
– –
SUPN icon
3706
Supernus Pharmaceuticals
SUPN
$2.76B
$1.95K ﹤0.01%
62
-90
-59% -$2.88K
NGVT icon
3707
Ingevity
NGVT
$2.62B
$1.94K ﹤0.01%
45
-49
-52% -$1.89K
ATRC icon
3708
AtriCure
ATRC
$2.12B
$1.93K ﹤0.01%
59
+8
+16% +$260
FFSM icon
3709
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$1.93K ﹤0.01%
71
– –
KSA icon
3710
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.93K ﹤0.01%
+50
New +$1.96K
OII icon
3711
Oceaneering
OII
$5.05B
$1.93K ﹤0.01%
93
-17
-15% -$328
HOMB icon
3712
Home BancShares
HOMB
$6.15B
$1.91K ﹤0.01%
67
+6
+10% +$167
EVEX icon
3713
Eve Holding
EVEX
$979M
$1.9K ﹤0.01%
277
– –
QABA icon
3714
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$1.9K ﹤0.01%
35
– –
PXF icon
3715
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.9K ﹤0.01%
33
– –
AEVA
3716
Aeva Technologies
AEVA
$1.68B
$1.89K ﹤0.01%
50
– –
WT icon
3717
WisdomTree
WT
$3.33B
$1.89K ﹤0.01%
164
-412
-72% -$3.86K
AC
3718
DELISTED
Associated Capital Group
AC
$1.88K ﹤0.01%
50
– –
DTEC icon
3719
ALPS Disruptive Technologies ETF
DTEC
$76.4M
$1.88K ﹤0.01%
38
+2
+6% +$91
TGS icon
3720
Transportadora de Gas del Sur
TGS
$4.41B
$1.86K ﹤0.01%
72
– –
NTB icon
3721
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.86K ﹤0.01%
42
-21
-33% -$860
SFD
3722
Smithfield Foods
SFD
$9.64B
$1.86K ﹤0.01%
+79
New +$1.75K
MRC
3723
DELISTED
MRC Global
MRC
$1.85K ﹤0.01%
135
– –
IDYA icon
3724
IDEAYA Biosciences
IDYA
$3.54B
$1.85K ﹤0.01%
88
+28
+47% +$537
APPF icon
3725
AppFolio
APPF
$7.06B
$1.84K ﹤0.01%
8
-2
-20% -$436
147 148
149
150 151

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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.