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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
SARO
3976
StandardAero Inc
SARO
$9.7B
$696 ﹤0.01%
+22
New +$617
RARE icon
3977
Ultragenyx Pharmaceutical
RARE
$2.55B
$691 ﹤0.01%
19
– –
EBF icon
3978
Ennis
EBF
$564M
$689 ﹤0.01%
38
-10
-21% -$187
EVRI
3979
DELISTED
Everi Holdings
EVRI
$684 ﹤0.01%
48
– –
DBA icon
3980
Invesco DB Agriculture Fund
DBA
$1.23B
$680 ﹤0.01%
26
– –
SEI
3981
Solaris Energy Infrastructure
SEI
$3.82B
$679 ﹤0.01%
24
-15
-38% -$353
SMTC icon
3982
Semtech
SMTC
$13B
$677 ﹤0.01%
15
-37
-71% -$1.32K
GSIT icon
3983
GSI Technology
GSIT
$258M
$672 ﹤0.01%
200
– –
CRESY
3984
Cresud
CRESY
$773M
$667 ﹤0.01%
63
– –
CRI icon
3985
Carter's
CRI
$1.47B
$663 ﹤0.01%
22
-14
-39% -$474
PRA
3986
DELISTED
ProAssurance
PRA
$662 ﹤0.01%
29
-121
-81% -$2.79K
SPTN
3987
DELISTED
SpartanNash
SPTN
$662 ﹤0.01%
25
-1,001
-98% -$20K
BHE icon
3988
Benchmark Electronics
BHE
$2.96B
$660 ﹤0.01%
17
-36
-68% -$1.32K
BRCC icon
3989
BRC Inc
BRCC
$250M
$659 ﹤0.01%
503
-199
-28% -$368
LXFR icon
3990
Luxfer Holdings
LXFR
$458M
$658 ﹤0.01%
54
– –
SBH icon
3991
Sally Beauty Holdings
SBH
$1.58B
$657 ﹤0.01%
71
+50
+238% +$431
TLRY icon
3992
Tilray
TLRY
$622M
$651 ﹤0.01%
157
+132
+528% +$599
SBFG icon
3993
SB Financial Group
SBFG
$169M
$649 ﹤0.01%
+34
New +$643
NNDM
3994
Nano Dimension
NNDM
$343M
$648 ﹤0.01%
+400
New +$612
CCU icon
3995
Compañía de Cervecerías Unidas
CCU
$2.21B
$646 ﹤0.01%
50
– –
CRMD icon
3996
CorMedix
CRMD
$584M
$641 ﹤0.01%
52
– –
PECO icon
3997
Phillips Edison & Co
PECO
$5.24B
$631 ﹤0.01%
18
-17
-49% -$601
OSCR icon
3998
Oscar Health
OSCR
$8.61B
$622 ﹤0.01%
29
+7
+32% +$104
HFWA icon
3999
Heritage Financial
HFWA
$1.21B
$620 ﹤0.01%
26
– –
BWZ icon
4000
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$618 ﹤0.01%
22
– –
158 159
160
161 162

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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.