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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
NECB icon
4151
Northeast Community Bancorp
NECB
$367M
$279 ﹤0.01%
12
– –
ACVA icon
4152
ACV Auctions
ACVA
$1.3B
$276 ﹤0.01%
17
– –
SFBC
4153
Sound Financial Bancorp
SFBC
$111M
$276 ﹤0.01%
+6
New +$298
ONL
4154
Orion Office REIT
ONL
$160M
$275 ﹤0.01%
129
-110
-46% -$210
DLHC icon
4155
DLH Holdings
DLHC
$69.9M
$274 ﹤0.01%
47
– –
GTX icon
4156
Garrett Motion
GTX
$5.57B
$273 ﹤0.01%
26
– –
PSFE icon
4157
Paysafe
PSFE
$375M
$265 ﹤0.01%
21
-30
-59% -$410
GGT
4158
Gabelli Multimedia Trust
GGT
$174M
$264 ﹤0.01%
64
– –
MRUS
4159
DELISTED
Merus
MRUS
$263 ﹤0.01%
5
– –
HFBL icon
4160
Home Federal Bancorp
HFBL
$71.5M
$258 ﹤0.01%
+19
New +$252
KMPR icon
4161
Kemper
KMPR
$1.68B
$258 ﹤0.01%
4
– –
FAX
4162
abrdn Asia-Pacific Income Fund
FAX
$600M
$255 ﹤0.01%
16
– –
AHRT
4163
AH Realty Trust
AHRT
$517M
$254 ﹤0.01%
37
+7
+23% +$49
NG icon
4164
NovaGold Resources
NG
$3.33B
$254 ﹤0.01%
62
-121
-66% -$453
TBPH icon
4165
Theravance Biopharma
TBPH
$877M
$254 ﹤0.01%
23
– –
STEL
4166
DELISTED
Stellar Bancorp
STEL
$252 ﹤0.01%
9
– –
SLNO
4167
DELISTED
Soleno Therapeutics
SLNO
$251 ﹤0.01%
+3
New +$225
HLMN icon
4168
Hillman Solutions
HLMN
$1.79B
$250 ﹤0.01%
35
-89
-72% -$667
RC
4169
Ready Capital
RC
$308M
$249 ﹤0.01%
57
+40
+235% +$178
NIC icon
4170
Nicolet Bankshares
NIC
$3.62B
$247 ﹤0.01%
+2
New +$234
UBCP icon
4171
United Bancorp
UBCP
$96M
$247 ﹤0.01%
+17
New +$225
UUUU icon
4172
Energy Fuels
UUUU
$3.53B
$247 ﹤0.01%
43
-72
-63% -$346
GIII icon
4173
G-III Apparel Group
GIII
$1.5B
$246 ﹤0.01%
11
-209
-95% -$5.27K
TG icon
4174
Tredegar Corp
TG
$310M
$246 ﹤0.01%
28
– –
VVX icon
4175
V2X
VVX
$2.65B
$243 ﹤0.01%
5
– –
165 166
167
168 169

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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.