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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
FBK icon
4126
FB Financial Corp
FBK
$3.04B
$317 ﹤0.01%
7
– –
PRSU
4127
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$317 ﹤0.01%
11
-39
-78% -$1.15K
ZYME icon
4128
Zymeworks
ZYME
$1.67B
$314 ﹤0.01%
25
-114
-82% -$1.36K
FBNC icon
4129
First Bancorp
FBNC
$2.68B
$309 ﹤0.01%
7
– –
FROG icon
4130
JFrog
FROG
$10.8B
$307 ﹤0.01%
7
– –
DAWN
4131
DELISTED
Day One Biopharmaceuticals
DAWN
$306 ﹤0.01%
47
+46
+4,600% +$316
MIRM icon
4132
Mirum Pharmaceuticals
MIRM
$6.14B
$305 ﹤0.01%
6
+3
+100% +$134
ENR icon
4133
Energizer
ENR
$1.55B
$302 ﹤0.01%
15
-66
-81% -$1.58K
KVYO icon
4134
Klaviyo
KVYO
$4.73B
$302 ﹤0.01%
+9
New +$285
CVKD icon
4135
Cadrenal Therapeutics
CVKD
$6.96M
$301 ﹤0.01%
25
– –
AUBN icon
4136
Auburn National Bancorp
AUBN
$91.9M
$300 ﹤0.01%
+12
New +$252
CDLR icon
4137
Cadeler
CDLR
$2.28B
$298 ﹤0.01%
15
-4
-21% -$81
CYPH
4138
Cypherpunk Technologies Inc
CYPH
$73.3M
$297 ﹤0.01%
1,000
– –
SPNS
4139
DELISTED
Sapiens International
SPNS
$293 ﹤0.01%
10
– –
EZPW icon
4140
Ezcorp Inc
EZPW
$1.71B
$291 ﹤0.01%
21
+20
+2,000% +$289
CVLG icon
4141
Covenant Logistics
CVLG
$872M
$289 ﹤0.01%
12
– –
KRKR
4142
36Kr Holdings
KRKR
$6.26M
$289 ﹤0.01%
50
– –
MLAB icon
4143
Mesa Laboratories
MLAB
$574M
$283 ﹤0.01%
3
– –
PSQ icon
4144
ProShares Short QQQ
PSQ
$643M
$283 ﹤0.01%
8
– –
CCS icon
4145
Century Communities
CCS
$2.03B
$282 ﹤0.01%
5
-102
-95% -$5.72K
CMPR icon
4146
Cimpress
CMPR
$2.31B
$282 ﹤0.01%
6
– –
AIN icon
4147
Albany International
AIN
$1.78B
$281 ﹤0.01%
4
+2
+100% +$133
ALHC icon
4148
Alignment Healthcare
ALHC
$2.98B
$280 ﹤0.01%
+20
New +$322
DFE icon
4149
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$280 ﹤0.01%
4
– –
PEB icon
4150
Pebblebrook Hotel Trust
PEB
$2.05B
$280 ﹤0.01%
28
– –
164 165
166
167 168

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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.