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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
LXP icon
3851
LXP Industrial Trust
LXP
$3.57B
$1.22K ﹤0.01%
30
-16
-35% -$658
BRBS icon
3852
Blue Ridge Bankshares
BRBS
$338M
$1.21K ﹤0.01%
336
– –
BJRI icon
3853
BJ's Restaurants
BJRI
$1.47B
$1.2K ﹤0.01%
27
– –
JBSS icon
3854
John B. Sanfilippo & Son
JBSS
$965M
$1.2K ﹤0.01%
19
-1
-5% -$64
CATX icon
3855
Perspective Therapeutics
CATX
$339M
$1.2K ﹤0.01%
348
– –
ITOS
3856
DELISTED
iTeos Therapeutics
ITOS
$1.2K ﹤0.01%
+120
New +$967
DCH
3857
Dauch Corp
DCH
$1.53B
$1.2K ﹤0.01%
293
+247
+537% +$995
ACMR icon
3858
ACM Research
ACMR
$5.76B
$1.19K ﹤0.01%
46
-30
-39% -$675
ANGO icon
3859
AngioDynamics
ANGO
$660M
$1.19K ﹤0.01%
120
-20
-14% -$196
MCW
3860
DELISTED
Mister Car Wash
MCW
$1.18K ﹤0.01%
197
+191
+3,183% +$1.34K
BIRK icon
3861
Birkenstock
BIRK
$7.09B
$1.18K ﹤0.01%
24
+1
+4% +$51
DALI icon
3862
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.17K ﹤0.01%
44
– –
CRGX
3863
DELISTED
CARGO Therapeutics
CRGX
$1.16K ﹤0.01%
281
-4,009
-93% -$17.2K
AIV
3864
Aimco
AIV
$381M
$1.15K ﹤0.01%
133
-181
-58% -$1.46K
TENB icon
3865
Tenable Holdings
TENB
$4.16B
$1.15K ﹤0.01%
34
-8
-19% -$260
SUPV
3866
Grupo Supervielle
SUPV
$730M
$1.14K ﹤0.01%
108
– –
KRNY icon
3867
Kearny Financial
KRNY
$598M
$1.14K ﹤0.01%
177
– –
APLS
3868
DELISTED
Apellis Pharmaceuticals
APLS
$1.14K ﹤0.01%
66
-439
-87% -$8.13K
MVIS icon
3869
Microvision
MVIS
$96.7M
$1.14K ﹤0.01%
67
– –
LOCO icon
3870
El Pollo Loco
LOCO
$476M
$1.13K ﹤0.01%
+103
New +$1.02K
VPG icon
3871
Vishay Precision Group
VPG
$922M
$1.12K ﹤0.01%
+40
New +$985
ISHP icon
3872
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$1.11K ﹤0.01%
28
– –
ADEA icon
3873
Adeia
ADEA
$3.12B
$1.1K ﹤0.01%
78
-667
-90% -$8.63K
YDEC icon
3874
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$1.1K ﹤0.01%
44
-82
-65% -$1.99K
LAUR icon
3875
Laureate Education
LAUR
$5.24B
$1.1K ﹤0.01%
47
+19
+68% +$408
153 154
155
156 157

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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.