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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
CHGG icon
4526
Chegg
CHGG
$102M
– –
-500
Closed -$309
CHRS icon
4527
Coherus Oncology
CHRS
$196M
– –
-47
Closed -$38
CONY icon
4528
YieldMax COIN Option Income Strategy ETF
CONY
$334M
– –
-1
Closed -$54
COUR icon
4529
Coursera
COUR
$1.54B
– –
-51
Closed -$345
CSAN icon
4530
Cosan
CSAN
$2.84B
– –
-156
Closed -$814
CSTE icon
4531
Caesarstone
CSTE
$79.5M
– –
-2
Closed -$5
CTO
4532
CTO Realty Growth
CTO
$815M
– –
-45
Closed -$871
DFS
4533
DELISTED
Discover Financial Services
DFS
– –
-4,010
Closed -$684K
DTIL icon
4534
Precision BioSciences
DTIL
$207M
– –
-4
Closed -$18
ECPG icon
4535
Encore Capital Group
ECPG
$2.13B
– –
-13
Closed -$457
EDIT icon
4536
Editas Medicine
EDIT
$442M
– –
-106
Closed -$120
EFSC icon
4537
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-2
Closed -$107
EGY icon
4538
Vaalco Energy
EGY
$594M
– –
-60
Closed -$229
EMMF icon
4539
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
– –
-360
Closed -$9.6K
EP.PRC icon
4540
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-600
Closed -$29.3K
EQL icon
4541
ALPS Equal Sector Weight ETF
EQL
$771M
– –
-1,053
Closed -$14.8K
EWC icon
4542
iShares MSCI Canada ETF
EWC
$6.33B
– –
-19
Closed -$781
FFOG icon
4543
Franklin Focused Dynamic Growth ETF
FFOG
$342M
– –
-219
Closed -$7.73K
FLCH icon
4544
Franklin FTSE China ETF
FLCH
$309M
– –
-1,799
Closed -$38.5K
FLIC
4545
DELISTED
First of Long Island Corp
FLIC
– –
-2,027
Closed -$25K
FLNT
4546
Fluent
FLNT
$120M
– –
-19
Closed -$42
FLQL icon
4547
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-131
Closed -$7.42K
FRPH icon
4548
FRP Holdings
FRPH
$421M
– –
-32
Closed -$925
FSP
4549
Franklin Street Properties
FSP
$46.8M
– –
-158
Closed -$289
GBTG icon
4550
American Express Global Business Travel
GBTG
$4.94B
– –
-1
Closed -$7
180 181
182
183 184

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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.