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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
TIPT icon
3726
Tiptree Inc
TIPT
$673M
$1.84K ﹤0.01%
78
-94
-55% -$2.1K
FRME icon
3727
First Merchants
FRME
$2.66B
$1.84K ﹤0.01%
48
-1
-2% -$37
EZET
3728
Franklin Ethereum ETF
EZET
$37.6M
$1.84K ﹤0.01%
96
-280
-74% -$4.67K
RYTM icon
3729
Rhythm Pharmaceuticals
RYTM
$7.93B
$1.83K ﹤0.01%
29
+15
+107% +$918
INR
3730
Infinity Natural Resources
INR
$260M
$1.83K ﹤0.01%
+100
New +$1.7K
TRMK icon
3731
Trustmark
TRMK
$2.73B
$1.82K ﹤0.01%
50
-1
-2% -$34
IMCG icon
3732
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.81K ﹤0.01%
23
+10
+77% +$744
CSR
3733
Centerspace
CSR
$933M
$1.81K ﹤0.01%
30
-30
-50% -$1.84K
IMTX icon
3734
Immatics
IMTX
$1.33B
$1.8K ﹤0.01%
+335
New +$1.66K
EFOR
3735
Everforth Inc
EFOR
$1.35B
$1.8K ﹤0.01%
36
-9
-20% -$492
SRPT icon
3736
Sarepta Therapeutics
SRPT
$1.77B
$1.8K ﹤0.01%
105
+20
+24% +$853
BBAR icon
3737
BBVA Argentina
BBAR
$3.5B
$1.79K ﹤0.01%
109
– –
GLRE icon
3738
Greenlight Captial
GLRE
$505M
$1.78K ﹤0.01%
124
– –
BSBR icon
3739
Santander
BSBR
$43.4B
$1.77K ﹤0.01%
325
+3
+0.9% +$15
BELFB
3740
Bel Fuse Inc Class B
BELFB
$4.2B
$1.76K ﹤0.01%
+18
New +$1.36K
MNSO icon
3741
MINISO
MNSO
$3.73B
$1.75K ﹤0.01%
96
-116
-55% -$2.08K
SWBI icon
3742
Smith & Wesson
SWBI
$633M
$1.75K ﹤0.01%
201
+161
+403% +$1.52K
RCMT icon
3743
RCM Technologies
RCMT
$206M
$1.74K ﹤0.01%
74
– –
UFOX
3744
Defiance Space and Connective Tech ETF
UFOX
$901M
$1.74K ﹤0.01%
33
+2
+6% +$90
DX
3745
Dynex Capital
DX
$3.15B
$1.74K ﹤0.01%
+142
New +$1.72K
PRCT icon
3746
Procept Biorobotics
PRCT
$1.23B
$1.73K ﹤0.01%
30
+6
+25% +$339
CENTA icon
3747
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.72K ﹤0.01%
55
+16
+41% +$500
FYC icon
3748
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.72K ﹤0.01%
22
-60
-73% -$4.31K
CHDN icon
3749
Churchill Downs
CHDN
$6.02B
$1.72K ﹤0.01%
17
-18
-51% -$1.76K
NZF icon
3750
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.72K ﹤0.01%
144
– –
148 149
150
151 152

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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.