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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
PRAA icon
4101
PRA Group
PRAA
$755M
$369 ﹤0.01%
25
– –
MQT
4102
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$366 ﹤0.01%
38
– –
CNMD icon
4103
CONMED
CNMD
$1.47B
$365 ﹤0.01%
7
-1
-13% -$55
FRBN
4104
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$364 ﹤0.01%
100
– –
HLF icon
4105
Herbalife
HLF
$1.29B
$362 ﹤0.01%
42
-58
-58% -$431
LAZR
4106
DELISTED
Luminar Technologies
LAZR
$362 ﹤0.01%
+126
New +$479
RGP icon
4107
Resources Connection
RGP
$145M
$360 ﹤0.01%
+67
New +$364
WS icon
4108
Worthington Steel
WS
$1.95B
$358 ﹤0.01%
12
-15
-56% -$386
DMC
4109
Del Monte Corp
DMC
$1.45B
$357 ﹤0.01%
11
-21
-66% -$691
ACEL icon
4110
Accel Entertainment
ACEL
$987M
$353 ﹤0.01%
30
– –
HSAI
4111
Hesai Group
HSAI
$3.02B
$351 ﹤0.01%
16
– –
MCB icon
4112
Metropolitan Bank Holding Corp
MCB
$1.15B
$350 ﹤0.01%
5
-10
-67% -$619
BST icon
4113
BlackRock Science and Technology Trust
BST
$1.69B
$344 ﹤0.01%
9
– –
LXU icon
4114
LSB Industries
LXU
$693M
$343 ﹤0.01%
44
-359
-89% -$2.46K
SHEN icon
4115
Shenandoah Telecom
SHEN
$746M
$342 ﹤0.01%
25
-201
-89% -$2.55K
ALRM icon
4116
Alarm.com
ALRM
$2.85B
$339 ﹤0.01%
6
-7
-54% -$388
ADPT icon
4117
Adaptive Biotechnologies
ADPT
$3.97B
$338 ﹤0.01%
29
+6
+26% +$54
CTRN icon
4118
Citi Trends
CTRN
$605M
$334 ﹤0.01%
10
– –
HGV icon
4119
Hilton Grand Vacations
HGV
$3.55B
$332 ﹤0.01%
8
– –
CBL
4120
CBL Properties
CBL
$1.75B
$330 ﹤0.01%
13
– –
EHTH icon
4121
eHealth
EHTH
$43.9M
$322 ﹤0.01%
74
– –
KOP icon
4122
Koppers
KOP
$969M
$322 ﹤0.01%
10
– –
OXM icon
4123
Oxford Industries
OXM
$552M
$322 ﹤0.01%
8
+3
+60% +$151
AVAL icon
4124
Grupo Aval
AVAL
$6.01B
$318 ﹤0.01%
113
– –
STEW
4125
SRH Total Return Fund
STEW
$1.81B
$318 ﹤0.01%
18
– –
163 164
165
166 167

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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.