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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
TNYA icon
4001
Tenaya Therapeutics
TNYA
$163M
$611 ﹤0.01%
+1,000
New +$509
CEPU
4002
Central Puerto
CEPU
$2.1B
$607 ﹤0.01%
52
– –
LIND icon
4003
Lindblad Expeditions
LIND
$2.22B
$607 ﹤0.01%
52
– –
PFBC icon
4004
Preferred Bank
PFBC
$1.25B
$606 ﹤0.01%
7
-11
-61% -$907
SMPL icon
4005
Simply Good Foods
SMPL
$982M
$600 ﹤0.01%
19
-183
-91% -$6.37K
FPI
4006
Farmland Partners
FPI
$432M
$599 ﹤0.01%
52
-22
-30% -$236
MTEX icon
4007
Mannatech
MTEX
$9.24M
$598 ﹤0.01%
+64
New +$630
CTS icon
4008
CTS Corp
CTS
$1.89B
$597 ﹤0.01%
14
-6
-30% -$242
HLIT icon
4009
Harmonic Inc
HLIT
$1.28B
$597 ﹤0.01%
63
-10
-14% -$91
STRA icon
4010
Strategic Education
STRA
$1.92B
$596 ﹤0.01%
7
-10
-59% -$850
MSTY icon
4011
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$590 ﹤0.01%
5
+3
+150% +$329
FCBC icon
4012
First Community Bankshares
FCBC
$911M
$588 ﹤0.01%
15
-45
-75% -$1.72K
AKRO
4013
DELISTED
Akero Therapeutics
AKRO
$587 ﹤0.01%
+11
New +$500
CZFS icon
4014
Citizens Financial Services
CZFS
$387M
$587 ﹤0.01%
+10
New +$575
DOO
4015
Bombardier Recreational Products
DOO
$4.77B
$582 ﹤0.01%
+12
New +$473
CMCO icon
4016
Columbus McKinnon
CMCO
$584M
$580 ﹤0.01%
38
+28
+280% +$428
MJ icon
4017
Amplify Alternative Harvest ETF
MJ
$105M
$575 ﹤0.01%
32
+12
+60% +$226
CCNE icon
4018
CNB Financial Corp
CCNE
$1.03B
$572 ﹤0.01%
+25
New +$549
SHBI icon
4019
Shore Bancshares
SHBI
$796M
$566 ﹤0.01%
36
– –
GVA icon
4020
Granite Construction
GVA
$5.62B
$561 ﹤0.01%
6
-134
-96% -$11.3K
EGBN icon
4021
Eagle Bancorp
EGBN
$845M
$545 ﹤0.01%
28
– –
PWP icon
4022
Perella Weinberg Partners
PWP
$1.3B
$544 ﹤0.01%
28
– –
ALIT icon
4023
Alight
ALIT
$407M
$543 ﹤0.01%
5
+4
+400% +$428
CPS icon
4024
Cooper-Standard Automotive
CPS
$558M
$538 ﹤0.01%
25
-103
-80% -$1.98K
AVIR icon
4025
Atea Pharmaceuticals
AVIR
$420M
$536 ﹤0.01%
149
+3
+2% +$9
159 160
161
162 163

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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.