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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
FCT
3826
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.35K ﹤0.01%
133
– –
LIVN icon
3827
LivaNova
LIVN
$4.19B
$1.35K ﹤0.01%
30
+5
+20% +$206
EGO icon
3828
Eldorado Gold
EGO
$10.1B
$1.34K ﹤0.01%
66
+10
+18% +$195
AVDX
3829
DELISTED
AvidXchange
AVDX
$1.34K ﹤0.01%
137
+23
+20% +$207
MAN icon
3830
ManpowerGroup
MAN
$2.59B
$1.33K ﹤0.01%
33
+21
+175% +$917
LNSR icon
3831
LENSAR
LNSR
$74.4M
$1.33K ﹤0.01%
101
– –
SPCE icon
3832
Virgin Galactic
SPCE
$398M
$1.32K ﹤0.01%
485
+327
+207% +$1K
PBW icon
3833
Invesco WilderHill Clean Energy ETF
PBW
$460M
$1.31K ﹤0.01%
66
– –
TRIB
3834
Trinity Biotech
TRIB
$8.72M
$1.3K ﹤0.01%
67
– –
SFY icon
3835
SoFi Select 500 ETF
SFY
$698M
$1.3K ﹤0.01%
11
– –
GES
3836
DELISTED
Guess Inc
GES
$1.29K ﹤0.01%
107
-303
-74% -$3.38K
TGI
3837
DELISTED
Triumph Group
TGI
$1.29K ﹤0.01%
50
-30
-38% -$765
CURB
3838
Curbline Properties
CURB
$3.39B
$1.28K ﹤0.01%
56
-20
-26% -$460
MSOS icon
3839
AdvisorShares Pure US Cannabis ETF
MSOS
$898M
$1.27K ﹤0.01%
528
– –
TCBI icon
3840
Texas Capital Bancshares
TCBI
$4.32B
$1.27K ﹤0.01%
16
+2
+14% +$143
GFL icon
3841
GFL Environmental
GFL
$14.9B
$1.26K ﹤0.01%
25
– –
CRSR icon
3842
Corsair Gaming
CRSR
$1.47B
$1.26K ﹤0.01%
134
+124
+1,240% +$1K
TX icon
3843
Ternium
TX
$10.7B
$1.26K ﹤0.01%
42
-145
-78% -$4.15K
PIE icon
3844
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.26K ﹤0.01%
60
– –
HUT
3845
Hut 8
HUT
$10.8B
$1.25K ﹤0.01%
+67
New +$1K
NBN icon
3846
Northeast Bank
NBN
$1.14B
$1.25K ﹤0.01%
14
– –
SRCE icon
3847
1st Source
SRCE
$2.11B
$1.24K ﹤0.01%
20
-60
-75% -$3.57K
GENI icon
3848
Genius Sports
GENI
$2.11B
$1.24K ﹤0.01%
+119
New +$1.19K
FFIC
3849
DELISTED
Flushing Financial
FFIC
$1.24K ﹤0.01%
104
– –
HAFC icon
3850
Hanmi Financial
HAFC
$934M
$1.23K ﹤0.01%
50
– –
152 153
154
155 156

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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.