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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
NFE icon
4251
New Fortress Energy
NFE
$101M
$149 ﹤0.01%
45
-21
-32% -$91
RNRG icon
4252
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$147 ﹤0.01%
5
– –
XRN
4253
Chiron Real Estate Inc
XRN
$477M
$146 ﹤0.01%
4
-9
-69% -$313
PACB icon
4254
Pacific Biosciences
PACB
$370M
$146 ﹤0.01%
118
-83
-41% -$96
PLL
4255
DELISTED
Piedmont Lithium
PLL
$146 ﹤0.01%
25
– –
LEXX icon
4256
Lexaria Bioscience
LEXX
$8.71M
$144 ﹤0.01%
11
– –
PAYS icon
4257
Paysign
PAYS
$705M
$144 ﹤0.01%
20
– –
ROCLW
4258
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$144 ﹤0.01%
1,598
– –
TMFE icon
4259
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$143 ﹤0.01%
+5
New +$133
VECO icon
4260
Veeco
VECO
$3.23B
$142 ﹤0.01%
7
-35
-83% -$691
BTSG icon
4261
BrightSpring Health Services
BTSG
$12.4B
$142 ﹤0.01%
+6
New +$125
ACRS icon
4262
Aclaris Therapeutics
ACRS
$869M
$141 ﹤0.01%
99
– –
BRZE icon
4263
Braze
BRZE
$2.99B
$141 ﹤0.01%
5
-40
-89% -$1.26K
EPC icon
4264
Edgewell Personal Care
EPC
$1.31B
$140 ﹤0.01%
6
-3
-33% -$83
EOLS icon
4265
Evolus
EOLS
$501M
$138 ﹤0.01%
15
– –
IPGP icon
4266
IPG Photonics
IPGP
$3.84B
$137 ﹤0.01%
2
-15
-88% -$936
EWZS icon
4267
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$133 ﹤0.01%
+10
New +$121
MNTK icon
4268
Montauk Renewables
MNTK
$255M
$133 ﹤0.01%
60
– –
VTOL icon
4269
Bristow Group
VTOL
$1.36B
$132 ﹤0.01%
4
– –
RLJ icon
4270
RLJ Lodging Trust
RLJ
$1.69B
$131 ﹤0.01%
18
– –
GIPR icon
4271
Generation Income Properties
GIPR
$743K
$130 ﹤0.01%
9
– –
LUNR icon
4272
Intuitive Machines
LUNR
$2.63B
$130 ﹤0.01%
12
+6
+100% +$59
BANR icon
4273
Banner Corp
BANR
$2.4B
$128 ﹤0.01%
2
-70
-97% -$4.33K
ERII icon
4274
Energy Recovery
ERII
$443M
$128 ﹤0.01%
10
-9
-47% -$122
ROOT icon
4275
Root
ROOT
$798M
$128 ﹤0.01%
+1
New +$135
169 170
171
172 173

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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.