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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
CDZI icon
4226
Cadiz
CDZI
$291M
$179 ﹤0.01%
60
– –
AMSF icon
4227
AMERISAFE
AMSF
$540M
$175 ﹤0.01%
4
-36
-90% -$1.7K
DFND
4228
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$173 ﹤0.01%
+4
New +$168
NERV icon
4229
Minerva Neurosciences
NERV
$199M
$172 ﹤0.01%
100
– –
FCCO icon
4230
First Community Corp
FCCO
$322M
$171 ﹤0.01%
7
– –
HLIO icon
4231
Helios Technologies
HLIO
$2.76B
$167 ﹤0.01%
5
– –
RLGT icon
4232
Radiant Logistics
RLGT
$395M
$164 ﹤0.01%
27
– –
TIGR
4233
UP Fintech Holding
TIGR
$861M
$164 ﹤0.01%
17
– –
TVTX icon
4234
Travere Therapeutics
TVTX
$5.78B
$163 ﹤0.01%
11
– –
ABAT icon
4235
American Battery Technology Co
ABAT
$356M
$162 ﹤0.01%
+100
New +$130
AGS
4236
DELISTED
PlayAGS
AGS
$162 ﹤0.01%
13
+8
+160% +$98
CRCT icon
4237
Cricut
CRCT
$1.22B
$162 ﹤0.01%
+24
New +$137
SD icon
4238
SandRidge Energy
SD
$503M
$162 ﹤0.01%
15
– –
PLYM
4239
DELISTED
Plymouth Industrial REIT
PLYM
$161 ﹤0.01%
10
-99
-91% -$1.55K
FER icon
4240
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$161 ﹤0.01%
3
– –
JBIO
4241
Jade Biosciences
JBIO
$1.34B
$160 ﹤0.01%
+16
New +$545
SAH icon
4242
Sonic Automotive
SAH
$2.61B
$160 ﹤0.01%
2
– –
AVD icon
4243
American Vanguard Corp
AVD
$68.9M
$157 ﹤0.01%
40
– –
AACG
4244
ATA Creativity
AACG
$37.2M
$154 ﹤0.01%
+200
New +$179
MERC icon
4245
Mercer International
MERC
$39.8M
$154 ﹤0.01%
44
– –
ARLO icon
4246
Arlo Technologies
ARLO
$1.65B
$153 ﹤0.01%
9
– –
MOV icon
4247
Movado Group
MOV
$841M
$153 ﹤0.01%
10
-10
-50% -$153
AUPH icon
4248
Aurinia Pharmaceuticals
AUPH
$2.11B
$152 ﹤0.01%
18
– –
JPSE icon
4249
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$152 ﹤0.01%
3
-191
-98% -$8.25K
IMXI icon
4250
International Money Express
IMXI
$367M
$151 ﹤0.01%
15
-2
-12% -$23
168 169
170
171 172

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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.