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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
FINX icon
3751
Global X FinTech ETF
FINX
$165M
$1.71K ﹤0.01%
50
-87
-64% -$2.58K
ATEC icon
3752
Alphatec Holdings
ATEC
$1.42B
$1.71K ﹤0.01%
154
+69
+81% +$793
RWT
3753
Redwood Trust
RWT
$569M
$1.71K ﹤0.01%
289
+251
+661% +$1.43K
LAND
3754
Gladstone Land Corp
LAND
$349M
$1.7K ﹤0.01%
167
– –
UTI icon
3755
Universal Technical Institute
UTI
$1.52B
$1.7K ﹤0.01%
+50
New +$1.57K
VEEAW
3756
Veea Inc Warrant
VEEAW
$604K
$1.69K ﹤0.01%
12,400
– –
AMAL icon
3757
Amalgamated Financial
AMAL
$1.48B
$1.69K ﹤0.01%
54
– –
LTPZ icon
3758
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.68K ﹤0.01%
32
– –
INDI icon
3759
indie Semiconductor
INDI
$759M
$1.67K ﹤0.01%
468
+458
+4,580% +$1.15K
INDS icon
3760
Pacer Industrial Real Estate ETF
INDS
$115M
$1.67K ﹤0.01%
45
+2
+5% +$72
AAXJ icon
3761
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.65K ﹤0.01%
20
– –
CHH icon
3762
Choice Hotels
CHH
$4.63B
$1.65K ﹤0.01%
13
-10
-43% -$1.26K
HROW icon
3763
Harrow
HROW
$1.5B
$1.65K ﹤0.01%
54
– –
HYEM icon
3764
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.65K ﹤0.01%
83
-62
-43% -$1.2K
CNXC icon
3765
Concentrix
CNXC
$1.57B
$1.64K ﹤0.01%
31
-4
-11% -$211
LAC
3766
Lithium Americas
LAC
$1.18B
$1.63K ﹤0.01%
607
-550
-48% -$1.52K
ADUS icon
3767
Addus HomeCare
ADUS
$2.23B
$1.61K ﹤0.01%
14
-37
-73% -$4K
SITC icon
3768
SITE Centers
SITC
$158M
$1.61K ﹤0.01%
142
+54
+61% +$647
FWRG icon
3769
First Watch Restaurant Group
FWRG
$729M
$1.6K ﹤0.01%
100
-4
-4% -$67
PFSI icon
3770
PennyMac Financial
PFSI
$3.92B
$1.59K ﹤0.01%
16
+1
+7% +$97
KODK icon
3771
Kodak
KODK
$966M
$1.59K ﹤0.01%
282
– –
DIAX
3772
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.59K ﹤0.01%
111
– –
FMDE icon
3773
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$1.59K ﹤0.01%
+46
New +$1.48K
IDT icon
3774
IDT Corp
IDT
$1.61B
$1.57K ﹤0.01%
23
-20
-47% -$1.15K
CLFD icon
3775
Clearfield
CLFD
$382M
$1.56K ﹤0.01%
36
– –
149 150
151
152 153

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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.