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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
CYH icon
3876
Community Health Systems
CYH
$412M
$1.09K ﹤0.01%
320
+254
+385% +$817
SNDR icon
3877
Schneider National
SNDR
$6.21B
$1.09K ﹤0.01%
45
-11
-20% -$255
PERI icon
3878
Perion Network
PERI
$359M
$1.09K ﹤0.01%
107
– –
CIA icon
3879
Citizens
CIA
$194M
$1.08K ﹤0.01%
311
– –
HZO icon
3880
MarineMax
HZO
$1.15B
$1.08K ﹤0.01%
+43
New +$953
ZIMV
3881
DELISTED
ZimVie
ZIMV
$1.07K ﹤0.01%
115
– –
BYRE icon
3882
Principal Real Estate Active Opportunities ETF
BYRE
$27.3M
$1.07K ﹤0.01%
42
– –
MAMA icon
3883
Mama's Creations
MAMA
$831M
$1.07K ﹤0.01%
+129
New +$929
BLZE icon
3884
Backblaze
BLZE
$1.23B
$1.05K ﹤0.01%
+191
New +$971
TBCH
3885
Turtle Beach Corp
TBCH
$257M
$1.05K ﹤0.01%
76
+74
+3,700% +$883
CIG.C icon
3886
CEMIG Ordinary Shares
CIG.C
$8.95B
$1.05K ﹤0.01%
379
– –
SCSC icon
3887
Scansource
SCSC
$1.11B
$1.04K ﹤0.01%
+25
New +$933
VET icon
3888
Vermilion Energy
VET
$1.74B
$1.03K ﹤0.01%
142
– –
NE.WS.A icon
3889
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.03K ﹤0.01%
143
– –
JYNT icon
3890
The Joint Corp
JYNT
$121M
$1.03K ﹤0.01%
89
-4
-4% -$43
RPAY icon
3891
Repay Holdings
RPAY
$322M
$1.03K ﹤0.01%
213
-75
-26% -$343
EFC
3892
Ellington Financial
EFC
$1.69B
$1.03K ﹤0.01%
79
-142
-64% -$1.81K
ARQT icon
3893
Arcutis Biotherapeutics
ARQT
$3.24B
$1.02K ﹤0.01%
73
+29
+66% +$407
CDP icon
3894
COPT Defense Properties
CDP
$4.14B
$1.02K ﹤0.01%
37
+9
+32% +$244
KULR icon
3895
KULR Technology Group
KULR
$128M
$1.02K ﹤0.01%
143
-1
-0.7% -$9
RIV
3896
RiverNorth Opportunities Fund
RIV
$318M
$1.02K ﹤0.01%
83
– –
ABLD
3897
Abacus FCF Real Assets Leaders ETF
ABLD
$96.6M
$1.01K ﹤0.01%
+35
New +$968
PML
3898
PIMCO Municipal Income Fund II
PML
$491M
$1.01K ﹤0.01%
135
– –
DIN icon
3899
Dine Brands
DIN
$434M
$998 ﹤0.01%
+41
New +$947
SABR icon
3900
Sabre
SABR
$823M
$995 ﹤0.01%
315
-637
-67% -$1.63K
154 155
156
157 158

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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.