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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
TCAF icon
1926
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$73.5K ﹤0.01%
2,083
+88
+4% +$2.89K
PAAA icon
1927
PGIM AAA CLO ETF
PAAA
$11.3B
$73.5K ﹤0.01%
1,428
+640
+81% +$32.8K
BWXT icon
1928
BWX Technologies
BWXT
$15.5B
$73.4K ﹤0.01%
509
+50
+11% +$5.84K
COMT icon
1929
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$73.2K ﹤0.01%
2,831
+113
+4% +$2.86K
CWI icon
1930
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$73K ﹤0.01%
2,234
-539
-19% -$16.6K
UYG icon
1931
ProShares Ultra Financials
UYG
$851M
$72.6K ﹤0.01%
760
+160
+27% +$13.7K
UCB
1932
United Community Banks
UCB
$4.27B
$72.6K ﹤0.01%
2,437
-44
-2% -$1.22K
LGND icon
1933
Ligand Pharmaceuticals
LGND
$6.42B
$72.5K ﹤0.01%
638
+5
+0.8% +$534
AWR icon
1934
American States Water
AWR
$3.43B
$72.5K ﹤0.01%
946
+2
+0.2% +$157
RGTI icon
1935
Rigetti Computing
RGTI
$5.89B
$72.4K ﹤0.01%
6,106
+5,875
+2,543% +$62K
OZK icon
1936
Bank OZK
OZK
$5.63B
$72.2K ﹤0.01%
1,535
+1,411
+1,138% +$61.7K
PBFS icon
1937
Pioneer Bancorp
PBFS
$429M
$72.2K ﹤0.01%
6,000
– –
HLI icon
1938
Houlihan Lokey
HLI
$8.62B
$72.2K ﹤0.01%
401
+7
+2% +$1.18K
RXRX icon
1939
Recursion Pharmaceuticals
RXRX
$1.76B
$71.9K ﹤0.01%
14,202
+6,470
+84% +$31.8K
BFST icon
1940
Business First Bancshares
BFST
$1.03B
$71.7K ﹤0.01%
+2,909
New +$68.4K
MCR
1941
DELISTED
MFS Charter Income Trust
MCR
$71.6K ﹤0.01%
11,257
+29
+0.3% +$180
INDY icon
1942
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$71.6K ﹤0.01%
1,316
+350
+36% +$18.4K
EWH icon
1943
iShares MSCI Hong Kong ETF
EWH
$1.23B
$71.5K ﹤0.01%
3,600
– –
FUL icon
1944
H.B. Fuller
FUL
$3.29B
$71.5K ﹤0.01%
1,188
-32
-3% -$1.77K
BSMQ icon
1945
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$71.3K ﹤0.01%
3,026
+1,426
+89% +$33.5K
HOG icon
1946
Harley-Davidson
HOG
$2.72B
$71.1K ﹤0.01%
3,011
-62
-2% -$1.47K
DGII icon
1947
Digi International
DGII
$3.14B
$71K ﹤0.01%
2,038
+2,000
+5,263% +$61.2K
INEQ
1948
Columbia International Equity Income ETF
INEQ
$104M
$70.9K ﹤0.01%
2,000
– –
RVTY icon
1949
Revvity
RVTY
$12.9B
$70.8K ﹤0.01%
732
-64
-8% -$6.03K
DINO icon
1950
HF Sinclair
DINO
$15.2B
$70.7K ﹤0.01%
1,722
+1,054
+158% +$36.3K
76 77
78
79 80

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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.