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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
GCO icon
4551
Genesco
GCO
$422M
– –
-50
Closed -$1.09K
GDEN
4552
DELISTED
Golden Entertainment
GDEN
– –
-33
Closed -$884
GGZ
4553
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-7
Closed -$83
GHC icon
4554
Graham Holdings Company
GHC
$5.02B
– –
-2
Closed -$1.95K
GRNT icon
4555
Granite Ridge Resources
GRNT
$644M
– –
-73
Closed -$450
GSLC icon
4556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-175
Closed -$19.3K
GTBP icon
4557
GT Biopharma
GTBP
$11.5M
– –
-6
Closed -$14
HEES
4558
DELISTED
H&E Equipment Services
HEES
– –
-298
Closed -$28.3K
HELE icon
4559
Helen of Troy
HELE
$693M
– –
-29
Closed -$1.53K
HERO icon
4560
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-210
Closed -$5.33K
HHS icon
4561
Harte-Hanks
HHS
– –
-15
Closed -$69
HPI
4562
John Hancock Preferred Income Fund
HPI
$433M
– –
-1,800
Closed -$29.9K
HPP
4563
Hudson Pacific Properties
HPP
$779M
– –
-97
Closed -$1.97K
HRZN icon
4564
Horizon Technology Finance
HRZN
$311M
– –
-2,315
Closed -$21.9K
HTH icon
4565
Hilltop Holdings
HTH
$2.24B
– –
-27
Closed -$820
HUMA icon
4566
Humacyte
HUMA
$194M
– –
-6,125
Closed -$9.13K
IBRX icon
4567
ImmunityBio
IBRX
$8.1B
– –
-434
Closed -$1.28K
IBTH icon
4568
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-294
Closed -$6.58K
IBTI icon
4569
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-298
Closed -$6.62K
IIM icon
4570
Invesco Value Municipal Income Trust
IIM
$598M
– –
-2,290
Closed -$27.5K
IJUL icon
4571
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-1,328
Closed -$38.7K
IMA
4572
ImageneBio Inc
IMA
$64.6M
– –
-9
Closed -$135
ILCG icon
4573
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-26
Closed -$2.13K
IMNM icon
4574
Immunome
IMNM
$2.83B
– –
-100
Closed -$626
INSG icon
4575
Inseego
INSG
$90.5M
– –
-20
Closed -$163
181 182
183
184 185

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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.