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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
GNE icon
4176
Genie Energy
GNE
$383M
$242 ﹤0.01%
9
-15
-63% -$287
TTEC icon
4177
TTEC Holdings
TTEC
$124M
$241 ﹤0.01%
50
– –
UTZ icon
4178
Utz Brands
UTZ
$1.25B
$238 ﹤0.01%
19
-44
-70% -$576
PLOW icon
4179
Douglas Dynamics
PLOW
$1.02B
$236 ﹤0.01%
8
-42
-84% -$1.1K
ABOS icon
4180
Acumen Pharmaceuticals
ABOS
$176M
$232 ﹤0.01%
+200
New +$215
DRH icon
4181
Diamondrock Hospitality Co
DRH
$2.56B
$230 ﹤0.01%
30
-15
-33% -$112
MLYS icon
4182
Mineralys Therapeutics
MLYS
$2.41B
$230 ﹤0.01%
17
– –
UFO icon
4183
Procure Space ETF
UFO
$629M
$230 ﹤0.01%
+8
New +$191
VRE
4184
DELISTED
Veris Residential
VRE
$223 ﹤0.01%
15
– –
HNRG icon
4185
Hallador Energy
HNRG
$696M
$222 ﹤0.01%
14
– –
AGX icon
4186
Argan
AGX
$8.37B
$220 ﹤0.01%
+1
New +$180
TSAT icon
4187
Telesat
TSAT
$897M
$220 ﹤0.01%
9
– –
HELP
4188
Cybin Inc
HELP
$720M
$218 ﹤0.01%
26
-18
-41% -$131
COCO icon
4189
Vita Coco
COCO
$3.6B
$217 ﹤0.01%
6
– –
HOMZ icon
4190
Hoya Capital Housing ETF
HOMZ
$36.7M
$217 ﹤0.01%
5
– –
JELD icon
4191
JELD-WEN Holding
JELD
$164M
$216 ﹤0.01%
55
-31
-36% -$138
SNDX icon
4192
Syndax Pharmaceuticals
SNDX
$1.82B
$215 ﹤0.01%
23
-48
-68% -$528
SRTA
4193
Strata Critical Medical Inc
SRTA
$512M
$214 ﹤0.01%
+53
New +$172
IPI icon
4194
Intrepid Potash
IPI
$469M
$214 ﹤0.01%
6
-10
-63% -$341
VTYX
4195
DELISTED
Ventyx Biosciences
VTYX
$214 ﹤0.01%
100
– –
JBI icon
4196
Janus International
JBI
$757M
$212 ﹤0.01%
+26
New +$198
DLX icon
4197
Deluxe
DLX
$1.15B
$207 ﹤0.01%
13
-42
-76% -$632
PMT
4198
PennyMac Mortgage Investment
PMT
$842M
$206 ﹤0.01%
16
-30
-65% -$382
EE icon
4199
Excelerate Energy
EE
$1.11B
$205 ﹤0.01%
7
+4
+133% +$112
PSQH icon
4200
PSQ Holdings
PSQH
$14.7M
$205 ﹤0.01%
7
– –
166 167
168
169 170

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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.