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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
WAY
4201
Waystar Holding Corp
WAY
$4.65B
$204 ﹤0.01%
+5
New +$193
BRT
4202
BRT Apartments
BRT
$271M
$203 ﹤0.01%
13
– –
ARR
4203
Armour Residential REIT
ARR
$2.36B
$202 ﹤0.01%
12
-80
-87% -$1.28K
EHAB
4204
DELISTED
Enhabit
EHAB
$202 ﹤0.01%
21
+5
+31% +$46
CMP icon
4205
Compass Minerals
CMP
$1.15B
$201 ﹤0.01%
10
– –
GPOR icon
4206
Gulfport Energy Corp
GPOR
$2.88B
$201 ﹤0.01%
+1
New +$186
RUM icon
4207
RUM Group Inc
RUM
$1.76B
$198 ﹤0.01%
22
+14
+175% +$120
XPRO icon
4208
Expro Ltd
XPRO
$1.91B
$198 ﹤0.01%
23
-16
-41% -$136
CLNE icon
4209
Clean Energy Fuels
CLNE
$346M
$195 ﹤0.01%
100
– –
FDTX icon
4210
Fidelity Disruptive Technology ETF
FDTX
$292M
$195 ﹤0.01%
5
+1
+25% +$34
RR icon
4211
Richtech Robotics
RR
$360M
$195 ﹤0.01%
100
– –
LPRO
4212
DELISTED
Open Lending Corp
LPRO
$194 ﹤0.01%
100
-1,781
-95% -$2.88K
CDRE icon
4213
Cadre Holdings
CDRE
$1.41B
$191 ﹤0.01%
6
-13
-68% -$420
GRVY
4214
GRAVITY
GRVY
$473M
$191 ﹤0.01%
3
– –
KURA icon
4215
Kura Oncology
KURA
$850M
$190 ﹤0.01%
33
-71
-68% -$435
SIFY
4216
Sify Technologies
SIFY
$1.14B
$188 ﹤0.01%
41
– –
OPEN icon
4217
Opendoor
OPEN
$3.38B
$187 ﹤0.01%
+362
New +$262
SG icon
4218
Sweetgreen
SG
$642M
$186 ﹤0.01%
13
-5
-28% -$82
WGS icon
4219
GeneDx Holdings
WGS
$2.3B
$185 ﹤0.01%
+2
New +$157
PARAA
4220
DELISTED
Paramount Global Class A
PARAA
$184 ﹤0.01%
+8
New +$181
FOLD
4221
DELISTED
Amicus Therapeutics
FOLD
$183 ﹤0.01%
32
-44
-58% -$284
PWOD
4222
DELISTED
Penns Woods Bancorp
PWOD
$182 ﹤0.01%
6
– –
ALLO icon
4223
Allogene Therapeutics
ALLO
$694M
$181 ﹤0.01%
160
– –
MYRG icon
4224
MYR Group
MYRG
$5.25B
$181 ﹤0.01%
1
-11
-92% -$1.62K
OOMA icon
4225
Ooma
OOMA
$604M
$181 ﹤0.01%
14
– –
167 168
169
170 171

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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.