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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
EEMV icon
1676
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$119K ﹤0.01%
1,893
+662
+54% +$39.8K
ACM icon
1677
Aecom
ACM
$9.42B
$118K ﹤0.01%
1,049
+176
+20% +$18.3K
CSGP icon
1678
CoStar Group
CSGP
$12.8B
$117K ﹤0.01%
1,461
+251
+21% +$19.6K
ICHR icon
1679
Ichor Holdings
ICHR
$2.43B
$117K ﹤0.01%
5,975
+5,969
+99,483% +$109K
INMD icon
1680
InMode
INMD
$873M
$117K ﹤0.01%
8,110
+6,094
+302% +$89.4K
IXG icon
1681
iShares Global Financials ETF
IXG
$697M
$117K ﹤0.01%
1,055
+537
+104% +$56.3K
ACRE
1682
Ares Commercial Real Estate
ACRE
$256M
$117K ﹤0.01%
24,424
+8,323
+52% +$36.9K
QNST icon
1683
QuinStreet
QNST
$1.26B
$116K ﹤0.01%
7,221
+6,488
+885% +$104K
INCY icon
1684
Incyte
INCY
$24.6B
$116K ﹤0.01%
1,706
+156
+10% +$9.88K
MNDY icon
1685
monday.com
MNDY
$3.75B
$116K ﹤0.01%
369
+158
+75% +$44K
DAPP icon
1686
VanEck Digital Transformation ETF
DAPP
$222M
$116K ﹤0.01%
+7,015
New +$86.3K
HAS icon
1687
Hasbro
HAS
$13.3B
$116K ﹤0.01%
1,566
+95
+6% +$5.99K
NBIX icon
1688
Neurocrine Biosciences
NBIX
$16.8B
$116K ﹤0.01%
919
+233
+34% +$26.7K
NGG icon
1689
National Grid
NGG
$79.9B
$115K ﹤0.01%
1,570
-1,087
-41% -$74.7K
BRX icon
1690
Brixmor Property Group
BRX
$9.15B
$115K ﹤0.01%
4,418
+300
+7% +$7.62K
SNAP icon
1691
Snap
SNAP
$9.05B
$115K ﹤0.01%
13,217
+11,445
+646% +$95K
PLAB icon
1692
Photronics
PLAB
$1.89B
$115K ﹤0.01%
6,084
+300
+5% +$5.62K
HEI.A icon
1693
HEICO Corp Class A
HEI.A
$37B
$114K ﹤0.01%
442
+14
+3% +$3.06K
HAP icon
1694
VanEck Natural Resources ETF
HAP
$309M
$114K ﹤0.01%
+2,200
New +$109K
BLMN icon
1695
Bloomin' Brands
BLMN
$944M
$114K ﹤0.01%
13,275
-16,087
-55% -$129K
IFF icon
1696
International Flavors & Fragrances
IFF
$21.7B
$114K ﹤0.01%
1,548
+14
+0.9% +$1.06K
FICS icon
1697
First Trust International Developed Capital Strength ETF
FICS
$215M
$114K ﹤0.01%
+2,888
New +$111K
CELH icon
1698
Celsius Holdings
CELH
$6.89B
$113K ﹤0.01%
2,446
+642
+36% +$24.7K
VSXY
1699
Victoria's Secret
VSXY
$7.95B
$113K ﹤0.01%
6,123
-5
-0.1% -$98
REYN icon
1700
Reynolds Consumer Products
REYN
$5.51B
$113K ﹤0.01%
5,277
+2,374
+82% +$53.7K
66 67
68
69 70

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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.