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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
MEOH icon
3901
Methanex
MEOH
$4.12B
$993 ﹤0.01%
30
– –
NXL icon
3902
Nexalin Technology
NXL
$7.77M
$988 ﹤0.01%
+1,000
New +$1.41K
GO icon
3903
Grocery Outlet
GO
$980M
$981 ﹤0.01%
79
-14
-15% -$199
DDM icon
3904
ProShares Ultra Dow30
DDM
$548M
$980 ﹤0.01%
+20
New +$877
AMC icon
3905
AMC Entertainment Holdings
AMC
$2.31B
$970 ﹤0.01%
313
+269
+611% +$799
EPM icon
3906
Evolution Petroleum
EPM
$131M
$968 ﹤0.01%
206
– –
NCV
3907
Virtus Convertible & Income Fund
NCV
$390M
$966 ﹤0.01%
68
– –
PANL icon
3908
Pangaea Logistics
PANL
$485M
$964 ﹤0.01%
205
-553
-73% -$2.46K
FC icon
3909
Franklin Covey
FC
$246M
$958 ﹤0.01%
+42
New +$929
LNZA icon
3910
LanzaTech
LNZA
$69.8M
$949 ﹤0.01%
+35
New +$858
LXRX icon
3911
Lexicon Pharmaceuticals
LXRX
$1.1B
$948 ﹤0.01%
1,002
+1,000
+50,000% +$648
GIC icon
3912
Global Industrial
GIC
$1.49B
$945 ﹤0.01%
+35
New +$879
PDS
3913
Precision Drilling
PDS
$974M
$945 ﹤0.01%
20
– –
PSMT icon
3914
Pricesmart
PSMT
$5.46B
$945 ﹤0.01%
9
-1
-10% -$101
EIG icon
3915
Employers Holdings
EIG
$889M
$944 ﹤0.01%
20
-8
-29% -$386
SXI icon
3916
Standex International
SXI
$4.12B
$939 ﹤0.01%
6
-44
-88% -$6.6K
TBRG
3917
DELISTED
TruBridge
TBRG
$937 ﹤0.01%
40
– –
FNKO icon
3918
Funko
FNKO
$328M
$928 ﹤0.01%
195
+173
+786% +$789
VIR icon
3919
Vir Biotechnology
VIR
$1.49B
$927 ﹤0.01%
+184
New +$987
OXSQ icon
3920
Oxford Square Capital
OXSQ
$157M
$917 ﹤0.01%
411
+18
+5% +$43
CSV icon
3921
Carriage Services
CSV
$569M
$915 ﹤0.01%
20
– –
INFA
3922
DELISTED
Informatica
INFA
$901 ﹤0.01%
37
+36
+3,600% +$742
APPN icon
3923
Appian
APPN
$2.48B
$896 ﹤0.01%
+30
New +$901
ATNI icon
3924
ATN International
ATNI
$492M
$894 ﹤0.01%
55
– –
IYZ icon
3925
iShares US Telecommunications ETF
IYZ
$1.23B
$893 ﹤0.01%
30
-15
-33% -$412
155 156
157
158 159

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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.