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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
MUX icon
4026
McEwen Inc
MUX
$1.18B
$529 ﹤0.01%
55
– –
ACLX
4027
DELISTED
Arcellx
ACLX
$527 ﹤0.01%
8
-11
-58% -$685
CMTL icon
4028
Comtech Telecommunications
CMTL
$51.8M
$527 ﹤0.01%
215
– –
LQDT icon
4029
Liquidity Services
LQDT
$1.32B
$519 ﹤0.01%
22
-41
-65% -$1.11K
PRKS icon
4030
United Parks & Resorts
PRKS
$2.12B
$519 ﹤0.01%
11
-5
-31% -$223
LOAR icon
4031
Loar Holdings
LOAR
$6.64B
$517 ﹤0.01%
+6
New +$519
CGC
4032
Canopy Growth
CGC
$410M
$510 ﹤0.01%
418
-114
-21% -$152
PUBM icon
4033
PubMatic
PUBM
$810M
$510 ﹤0.01%
+41
New +$432
CACC icon
4034
Credit Acceptance
CACC
$6.08B
$509 ﹤0.01%
1
– –
SIBN icon
4035
SI-BONE Inc
SIBN
$834M
$508 ﹤0.01%
27
– –
BRSL
4036
Brightstar Lottery PLC
BRSL
$2.03B
$506 ﹤0.01%
32
-1
-3% -$16
JETS icon
4037
US Global Jets ETF
JETS
$849M
$505 ﹤0.01%
22
+7
+47% +$149
CERT icon
4038
Certara
CERT
$1.25B
$503 ﹤0.01%
43
– –
UNIT
4039
Uniti Group
UNIT
$2.32B
$501 ﹤0.01%
116
-1,009
-90% -$4.53K
ELPC icon
4040
Copel
ELPC
$8.57B
$494 ﹤0.01%
58
– –
DNB
4041
DELISTED
Dun & Bradstreet
DNB
$491 ﹤0.01%
54
-919
-94% -$8.23K
TARS icon
4042
Tarsus Pharmaceuticals
TARS
$2.84B
$486 ﹤0.01%
12
– –
DQ
4043
Daqo New Energy
DQ
$996M
$485 ﹤0.01%
+32
New +$454
WABC icon
4044
Westamerica Bancorp
WABC
$1.37B
$484 ﹤0.01%
10
– –
ALKT icon
4045
Alkami Technology
ALKT
$2.11B
$482 ﹤0.01%
16
– –
WASH icon
4046
Washington Trust Bancorp
WASH
$741M
$481 ﹤0.01%
17
-16
-48% -$445
CVGW
4047
DELISTED
Calavo Growers
CVGW
$479 ﹤0.01%
18
-100
-85% -$2.61K
GRC icon
4048
Gorman-Rupp
GRC
$2.21B
$477 ﹤0.01%
+13
New +$467
TSEM icon
4049
Tower Semiconductor
TSEM
$28.5B
$477 ﹤0.01%
11
-13
-54% -$499
WB icon
4050
Weibo
WB
$1.95B
$477 ﹤0.01%
50
-67
-57% -$589
160 161
162
163 164

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TRSOTSOK
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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.