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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
GEF icon
2051
Greif
GEF
$4.97B
$59.3K ﹤0.01%
913
+807
+761% +$45.9K
CG icon
2052
Carlyle Group
CG
$17.2B
$59.1K ﹤0.01%
1,150
+177
+18% +$7.62K
ALGN icon
2053
Align Technology
ALGN
$12.5B
$58.7K ﹤0.01%
310
+92
+42% +$16.3K
TXRH icon
2054
Texas Roadhouse
TXRH
$13.6B
$58.5K ﹤0.01%
312
+58
+23% +$10.4K
QAI icon
2055
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$58.5K ﹤0.01%
1,811
+910
+101% +$28.7K
EMCR icon
2056
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$58.5K ﹤0.01%
1,807
– –
JPIN icon
2057
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$58.5K ﹤0.01%
912
-60
-6% -$3.64K
VFC icon
2058
VF Corp
VFC
$5.86B
$58.5K ﹤0.01%
4,975
+2,421
+95% +$30K
OXY.WS icon
2059
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$58.3K ﹤0.01%
2,814
-11
-0.4% -$227
MTBA icon
2060
Simplify MBS ETF
MTBA
$1.49B
$58.2K ﹤0.01%
1,162
+435
+60% +$21.7K
BTCW icon
2061
WisdomTree Bitcoin Fund
BTCW
$138M
$58.1K ﹤0.01%
509
– –
BSMP
2062
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$58.1K ﹤0.01%
2,369
+1,369
+137% +$33.5K
VIRT icon
2063
Virtu Financial
VIRT
$4.92B
$58.1K ﹤0.01%
1,297
+1,043
+411% +$42K
RLAY icon
2064
Relay Therapeutics
RLAY
$4.37B
$57.8K ﹤0.01%
16,702
+16,509
+8,554% +$49.1K
GBCI icon
2065
Glacier Bancorp
GBCI
$6.35B
$57.6K ﹤0.01%
1,336
-62
-4% -$2.57K
TKO icon
2066
TKO Group
TKO
$13.8B
$57.5K ﹤0.01%
316
+100
+46% +$16.1K
AIA icon
2067
iShares Asia 50 ETF
AIA
$4.91B
$57.5K ﹤0.01%
+709
New +$52.4K
IBDT icon
2068
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$56.9K ﹤0.01%
2,237
-241
-10% -$6.07K
APAM icon
2069
Artisan Partners
APAM
$3B
$56.8K ﹤0.01%
1,282
+249
+24% +$9.95K
FFTY icon
2070
CapForce IBD 50 ETF
FFTY
$78.9M
$56.8K ﹤0.01%
+1,747
New +$49.9K
OUSM icon
2071
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$56.7K ﹤0.01%
1,313
– –
AWI icon
2072
Armstrong World Industries
AWI
$7.75B
$56.6K ﹤0.01%
348
-2
-0.6% -$297
PBF icon
2073
PBF Energy
PBF
$7.86B
$56.5K ﹤0.01%
2,609
+522
+25% +$9.92K
GMF icon
2074
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$56.5K ﹤0.01%
447
+7
+2% +$828
RMBS icon
2075
Rambus
RMBS
$10.4B
$56.2K ﹤0.01%
878
-326
-27% -$17.5K
81 82
83
84 85

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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.