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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
HIPO icon
4301
Hippo Holdings
HIPO
$861M
$112 ﹤0.01%
4
– –
DOLE
4302
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$112 ﹤0.01%
8
– –
SOC icon
4303
Sable Offshore Corp
SOC
$911M
$110 ﹤0.01%
+5
New +$116
ALAR
4304
Alarum Technologies
ALAR
$14.3M
$108 ﹤0.01%
+8
New +$67
SLI
4305
Standard Lithium
SLI
$584M
$108 ﹤0.01%
55
– –
KIDS icon
4306
OrthoPediatrics
KIDS
$595M
$107 ﹤0.01%
5
-22
-81% -$476
SHE icon
4307
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$107 ﹤0.01%
1
– –
BMBL icon
4308
Bumble
BMBL
$373M
$105 ﹤0.01%
16
– –
CNNE icon
4309
Cannae Holdings
CNNE
$649M
$104 ﹤0.01%
5
-56
-92% -$1.03K
NRIX icon
4310
Nurix Therapeutics
NRIX
$2.65B
$103 ﹤0.01%
+9
New +$97
SBC
4311
SBC Medical Group
SBC
$314M
$102 ﹤0.01%
+22
New +$87
MGYR icon
4312
Magyar Bancorp
MGYR
$123M
$100 ﹤0.01%
+6
New +$90
PAY icon
4313
Paymentus
PAY
$4.86B
$98 ﹤0.01%
+3
New +$100
UYLD icon
4314
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$98 ﹤0.01%
2
-1,449
-100% -$74.1K
THS
4315
DELISTED
Treehouse Foods
THS
$97 ﹤0.01%
5
-3
-38% -$67
RYAM icon
4316
Rayonier Advanced Materials
RYAM
$610M
$96 ﹤0.01%
25
-31
-55% -$130
AHCO icon
4317
AdaptHealth
AHCO
$759M
$94 ﹤0.01%
10
-1,402
-99% -$12.4K
NFBK
4318
DELISTED
Northfield Bancorp
NFBK
$92 ﹤0.01%
8
– –
PROP icon
4319
Prairie Operating Co
PROP
$78.1M
$90 ﹤0.01%
30
– –
IEO icon
4320
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$89 ﹤0.01%
+1
New +$86
GWH icon
4321
ESS Tech
GWH
$18.9M
$88 ﹤0.01%
66
– –
KLRS
4322
Kalaris Therapeutics
KLRS
$96.8M
$88 ﹤0.01%
33
– –
BWIN
4323
Baldwin Insurance Group
BWIN
$2.86B
$86 ﹤0.01%
+2
New +$81
PGC icon
4324
Peapack-Gladstone Financial
PGC
$812M
$85 ﹤0.01%
3
-10
-77% -$275
VIVS
4325
VivoSim Labs
VIVS
$1.64M
$85 ﹤0.01%
+58
New +$106
171 172
173
174 175

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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.