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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
IGE icon
3926
iShares North American Natural Resources ETF
IGE
$771M
$885 ﹤0.01%
+20
New +$857
MCN
3927
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$881 ﹤0.01%
141
– –
GDYN icon
3928
Grid Dynamics Holdings
GDYN
$612M
$878 ﹤0.01%
76
– –
UIS icon
3929
Unisys
UIS
$214M
$865 ﹤0.01%
191
-2,116
-92% -$9.51K
BKE icon
3930
Buckle
BKE
$2.39B
$862 ﹤0.01%
19
+1
+6% +$40
FCPT icon
3931
Four Corners Property Trust
FCPT
$2.71B
$861 ﹤0.01%
32
-6
-16% -$165
USPH icon
3932
US Physical Therapy
USPH
$1.21B
$860 ﹤0.01%
11
-57
-84% -$4.2K
DSGR icon
3933
Distribution Solutions Group
DSGR
$1.61B
$852 ﹤0.01%
+31
New +$831
RGC icon
3934
Regencell Bioscience
RGC
$2.73B
$852 ﹤0.01%
+50
New +$610
LGVN
3935
Longeveron
LGVN
$25.2M
$845 ﹤0.01%
650
– –
XERS icon
3936
Xeris Biopharma Holdings
XERS
$1.45B
$845 ﹤0.01%
181
– –
DMLP icon
3937
Dorchester Minerals
DMLP
$1.27B
$836 ﹤0.01%
+30
New +$843
BV icon
3938
BrightView Holdings
BV
$1.06B
$833 ﹤0.01%
50
– –
SST icon
3939
System1
SST
$18.4M
$830 ﹤0.01%
+150
New +$666
WRLD icon
3940
World Acceptance Corp
WRLD
$880M
$826 ﹤0.01%
5
-3
-38% -$428
SLDPW icon
3941
Solid Power Inc Warrant
SLDPW
$11.5M
$825 ﹤0.01%
+2,500
New +$451
CENT icon
3942
Central Garden & Pet Co
CENT
$2.74B
$809 ﹤0.01%
23
+16
+229% +$566
XPOF icon
3943
Xponential Fitness
XPOF
$203M
$809 ﹤0.01%
108
+57
+112% +$472
HI
3944
DELISTED
Hillenbrand
HI
$803 ﹤0.01%
40
-7
-15% -$146
UA icon
3945
Under Armour Class C
UA
$2.38B
$800 ﹤0.01%
123
-65
-35% -$383
KLIC icon
3946
Kulicke & Soffa
KLIC
$4.58B
$796 ﹤0.01%
23
-39
-63% -$1.27K
NTST
3947
NETSTREIT Corp
NTST
$2.05B
$796 ﹤0.01%
47
– –
ALEX
3948
DELISTED
Alexander & Baldwin
ALEX
$785 ﹤0.01%
+44
New +$766
HTO
3949
H2O America
HTO
$2.56B
$780 ﹤0.01%
15
+2
+15% +$106
DFH icon
3950
Dream Finders Homes
DFH
$1.3B
$779 ﹤0.01%
31
+19
+158% +$427
156 157
158
159 160

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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.