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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
TPIC
4376
DELISTED
TPI Composites
TPIC
$47 ﹤0.01%
54
– –
NYF icon
4377
iShares New York Muni Bond ETF
NYF
$1.41B
$45 ﹤0.01%
1
– –
VICR icon
4378
Vicor
VICR
$10.2B
$45 ﹤0.01%
1
-9
-90% -$402
BARK icon
4379
BARK
BARK
$101M
$44 ﹤0.01%
+3
New +$69
USAR
4380
USA Rare Earth Inc
USAR
$4.73B
$44 ﹤0.01%
+4
New +$42
GHLD
4381
DELISTED
Guild Holdings
GHLD
$40 ﹤0.01%
+2
New +$29
QMCO icon
4382
Quantum Corp
QMCO
$474M
$40 ﹤0.01%
4
– –
TRTX
4383
TPG RE Finance Trust
TRTX
$618M
$39 ﹤0.01%
5
– –
GPRO icon
4384
GoPro
GPRO
$126M
$38 ﹤0.01%
50
-100
-67% -$65
HCAT icon
4385
Health Catalyst
HCAT
$128M
$38 ﹤0.01%
10
– –
PFFA icon
4386
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$38 ﹤0.01%
2
-1,044
-100% -$21.4K
PRPH
4387
DELISTED
ProPhase Labs
PRPH
$38 ﹤0.01%
10
– –
STBA icon
4388
S&T Bancorp
STBA
$1.79B
$38 ﹤0.01%
1
– –
HIVE
4389
HIVE Digital Technologies
HIVE
$777M
$36 ﹤0.01%
20
– –
SSBK
4390
DELISTED
Southern States Bancshares
SSBK
$36 ﹤0.01%
1
– –
MAGN
4391
Magnera Corp
MAGN
$460M
$36 ﹤0.01%
3
-2
-40% -$28
AMCI
4392
AMC Robotics
AMCI
$110M
$35 ﹤0.01%
3
– –
IHRT icon
4393
iHeartMedia
IHRT
$583M
$35 ﹤0.01%
20
– –
TXMD icon
4394
TherapeuticsMD
TXMD
$24M
$35 ﹤0.01%
30
– –
BFS
4395
Saul Centers
BFS
$841M
$34 ﹤0.01%
1
– –
CDXS icon
4396
Codexis
CDXS
$158M
$34 ﹤0.01%
14
– –
OGI
4397
Organigram Holdings
OGI
$139M
$34 ﹤0.01%
25
– –
TTI icon
4398
TETRA Technologies
TTI
$1.26B
$34 ﹤0.01%
10
– –
CBAN icon
4399
Colony Bankcorp
CBAN
$467M
$33 ﹤0.01%
2
– –
FA icon
4400
First Advantage
FA
$4.12B
$33 ﹤0.01%
2
– –
174 175
176
177 178

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TRSOTSOK
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IMPI
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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.