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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
AMRX icon
4326
Amneal Pharmaceuticals
AMRX
$5.79B
$81 ﹤0.01%
10
-2
-17% -$15
GP
4327
GreenPower Motor Co
GP
$11M
$80 ﹤0.01%
20
– –
OPOF
4328
DELISTED
Old Point Financial
OPOF
$79 ﹤0.01%
+2
New +$77
REPX icon
4329
Riley Exploration Permian
REPX
$758M
$79 ﹤0.01%
3
– –
RGR icon
4330
Sturm, Ruger & Co
RGR
$593M
$79 ﹤0.01%
2
– –
STOK icon
4331
Stoke Therapeutics
STOK
$2.11B
$79 ﹤0.01%
7
– –
CWBC
4332
Community West Bancshares
CWBC
$684M
$78 ﹤0.01%
4
-254
-98% -$4.51K
MRTN icon
4333
Marten Transport
MRTN
$1.22B
$78 ﹤0.01%
6
– –
EVC icon
4334
Entravision Communication
EVC
$1.1B
$77 ﹤0.01%
33
– –
SEER icon
4335
Seer Inc
SEER
$120M
$77 ﹤0.01%
36
– –
LCTX icon
4336
Lineage Cell Therapeutics
LCTX
$278M
$76 ﹤0.01%
84
-345
-80% -$205
ALT icon
4337
Altimmune
ALT
$599M
$74 ﹤0.01%
19
– –
BOUT icon
4338
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$73 ﹤0.01%
+2
New +$69
RNST icon
4339
Renasant Corp
RNST
$3.91B
$72 ﹤0.01%
+2
New +$67
TVRD
4340
Tvardi Therapeutics
TVRD
$23.4M
$70 ﹤0.01%
3
– –
EUM icon
4341
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$69 ﹤0.01%
3
– –
KGS icon
4342
Kodiak Gas Services
KGS
$6.05B
$69 ﹤0.01%
+2
New +$69
LIDR icon
4343
AEye
LIDR
$61.1M
$69 ﹤0.01%
67
– –
SBGI icon
4344
Sinclair Inc
SBGI
$1.03B
$69 ﹤0.01%
5
-67
-93% -$953
HAIN icon
4345
Hain Celestial
HAIN
$53.7M
$68 ﹤0.01%
45
-2,922
-98% -$6.83K
PVLA
4346
Palvella Therapeutics
PVLA
$2.27B
$68 ﹤0.01%
+3
New +$70
CBNK icon
4347
Capital Bancorp
CBNK
$615M
$67 ﹤0.01%
2
– –
CDLX icon
4348
Cardlytics
CDLX
$21.5M
$66 ﹤0.01%
4
– –
VAL.WS icon
4349
Valaris Ltd Warrants
VAL.WS
$667M
$66 ﹤0.01%
17
+13
+325% +$52
VTEX icon
4350
VTEX
VTEX
$713M
$66 ﹤0.01%
+10
New +$59
172 173
174
175 176

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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.