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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
NKX icon
1651
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$125K ﹤0.01%
10,623
– –
PJT icon
1652
PJT Partners
PJT
$4.33B
$125K ﹤0.01%
755
+265
+54% +$38.5K
MORN icon
1653
Morningstar
MORN
$7.54B
$124K ﹤0.01%
396
-12
-3% -$3.55K
ELF icon
1654
e.l.f. Beauty
ELF
$5.62B
$124K ﹤0.01%
993
+105
+12% +$8.96K
ALNY icon
1655
Alnylam Pharmaceuticals
ALNY
$29B
$123K ﹤0.01%
379
+138
+57% +$38.2K
FHN icon
1656
First Horizon
FHN
$12B
$123K ﹤0.01%
5,810
-1,414
-20% -$26.9K
AFG icon
1657
American Financial Group
AFG
$11.9B
$123K ﹤0.01%
976
-3,477
-78% -$435K
IDU icon
1658
iShares US Utilities ETF
IDU
$1.35B
$123K ﹤0.01%
1,177
+299
+34% +$30.6K
FTI icon
1659
TechnipFMC
FTI
$29.1B
$122K ﹤0.01%
3,548
+689
+24% +$20.8K
CBT icon
1660
Cabot Corp
CBT
$4.46B
$122K ﹤0.01%
1,623
+3
+0.2% +$230
ARIS
1661
DELISTED
Aris Water Solutions
ARIS
$122K ﹤0.01%
5,140
+1,503
+41% +$37.1K
SPTS icon
1662
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$122K ﹤0.01%
4,149
-416
-9% -$12.1K
FSS icon
1663
Federal Signal
FSS
$7.74B
$121K ﹤0.01%
1,135
+837
+281% +$74.6K
CSHI icon
1664
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$121K ﹤0.01%
+2,428
New +$121K
PKB icon
1665
Invesco Building & Construction ETF
PKB
$393M
$121K ﹤0.01%
+1,500
New +$111K
FPX icon
1666
First Trust US Equity Opportunities ETF
FPX
$1.48B
$120K ﹤0.01%
831
– –
LYFT icon
1667
Lyft
LYFT
$6.55B
$120K ﹤0.01%
7,643
+6,885
+908% +$96.4K
BCPC
1668
Balchem Corp
BCPC
$5.65B
$120K ﹤0.01%
756
+1
+0.1% +$162
BIIB icon
1669
Biogen
BIIB
$30.6B
$120K ﹤0.01%
955
-172
-15% -$21.4K
JSI icon
1670
Janus Henderson Securitized Income ETF
JSI
$1.51B
$120K ﹤0.01%
2,280
-9,747
-81% -$507K
UAN icon
1671
CVR Partners
UAN
$1.24B
$120K ﹤0.01%
1,350
– –
VIK icon
1672
Viking Holdings
VIK
$46.3B
$120K ﹤0.01%
2,250
+2,200
+4,400% +$97.1K
HAL icon
1673
Halliburton
HAL
$28B
$119K ﹤0.01%
5,853
+1,462
+33% +$30.7K
EXPD icon
1674
Expeditors International
EXPD
$23.3B
$119K ﹤0.01%
1,044
-39
-4% -$4.37K
VTWG icon
1675
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$119K ﹤0.01%
571
-50
-8% -$9.61K
65 66
67
68 69

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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.