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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
DAVA icon
3776
Endava
DAVA
$156M
$1.56K ﹤0.01%
102
– –
AORT icon
3777
Artivion
AORT
$1.29B
$1.55K ﹤0.01%
50
-40
-44% -$1.08K
INGN icon
3778
Inogen
INGN
$168M
$1.55K ﹤0.01%
221
-9
-4% -$61
NEO icon
3779
NeoGenomics
NEO
$2.13B
$1.54K ﹤0.01%
211
-16
-7% -$129
SPOK icon
3780
Spok Holdings
SPOK
$235M
$1.54K ﹤0.01%
87
-87
-50% -$1.4K
WEST icon
3781
Westrock Coffee
WEST
$808M
$1.54K ﹤0.01%
268
+50
+23% +$323
EFXT
3782
Enerflex
EFXT
$2.45B
$1.53K ﹤0.01%
194
– –
FFBC icon
3783
First Financial Bancorp
FFBC
$3.5B
$1.53K ﹤0.01%
63
-134
-68% -$3.18K
UNG icon
3784
United States Natural Gas Fund
UNG
$498M
$1.53K ﹤0.01%
100
– –
CCC
3785
CCC Intelligent Solutions
CCC
$4.09B
$1.52K ﹤0.01%
162
+114
+238% +$1.02K
CAR icon
3786
Avis
CAR
$5.03B
$1.52K ﹤0.01%
9
-12
-57% -$1.29K
UTL icon
3787
Unitil
UTL
$969M
$1.51K ﹤0.01%
29
+4
+16% +$222
ZK
3788
DELISTED
Zeekr
ZK
$1.5K ﹤0.01%
59
-12
-17% -$296
CRD.B icon
3789
Crawford & Co Class B
CRD.B
$588M
$1.5K ﹤0.01%
+144
New +$1.48K
AKBA icon
3790
Akebia Therapeutics
AKBA
$235M
$1.5K ﹤0.01%
412
– –
DNLI icon
3791
Denali Therapeutics
DNLI
$3.95B
$1.5K ﹤0.01%
107
+100
+1,429% +$1.41K
SRI icon
3792
Stoneridge
SRI
$206M
$1.49K ﹤0.01%
212
-26
-11% -$127
TBI
3793
Trueblue
TBI
$318M
$1.48K ﹤0.01%
229
-426
-65% -$2.29K
IEDI icon
3794
iShares US Consumer Focused ETF
IEDI
$28.5M
$1.48K ﹤0.01%
27
-15
-36% -$785
BMAY icon
3795
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.48K ﹤0.01%
35
– –
NWPX icon
3796
NWPX Infrastructure Inc
NWPX
$1.09B
$1.48K ﹤0.01%
36
– –
ACH
3797
Accendra Health
ACH
$106M
$1.47K ﹤0.01%
162
+141
+671% +$1.04K
VZLA
3798
Vizsla Silver
VZLA
$1.36B
$1.47K ﹤0.01%
500
– –
SBR
3799
Sabine Royalty Trust
SBR
$1.06B
$1.46K ﹤0.01%
22
– –
SWTX
3800
DELISTED
SpringWorks Therapeutics
SWTX
$1.46K ﹤0.01%
31
-8
-21% -$356
150 151
152
153 154

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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.