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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
SDRL icon
2176
Seadrill
SDRL
$2.9B
$45.8K ﹤0.01%
1,743
+443
+34% +$10.5K
SPSB icon
2177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$45.7K ﹤0.01%
1,514
-10,012
-87% -$300K
IMVT icon
2178
Immunovant
IMVT
$8.08B
$45.7K ﹤0.01%
2,857
+2,855
+142,750% +$43.2K
TMHC
2179
DELISTED
Taylor Morrison
TMHC
$45.6K ﹤0.01%
743
-48
-6% -$2.79K
IBDU icon
2180
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$45.5K ﹤0.01%
1,952
+24
+1% +$554
IZRL icon
2181
ARK Israel Innovative Technology ETF
IZRL
$139M
$45.5K ﹤0.01%
1,675
+392
+31% +$9.18K
JBHT icon
2182
JB Hunt Transport Services
JBHT
$25B
$45.4K ﹤0.01%
316
+88
+39% +$12.2K
REVG
2183
DELISTED
REV Group
REVG
$45.2K ﹤0.01%
950
-66
-6% -$2.46K
ZIP icon
2184
ZipRecruiter
ZIP
$410M
$45K ﹤0.01%
8,974
+6,278
+233% +$34.3K
VONE icon
2185
Vanguard Russell 1000 ETF
VONE
$8.69B
$44.9K ﹤0.01%
160
– –
IX icon
2186
ORIX
IX
$43.4B
$44.9K ﹤0.01%
1,995
+432
+28% +$8.87K
TAP icon
2187
Molson Coors Class B
TAP
$7.78B
$44.8K ﹤0.01%
931
-263
-22% -$14.5K
DPG
2188
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$44.7K ﹤0.01%
3,601
+54
+2% +$653
BBEU icon
2189
JPMorgan BetaBuilders Europe ETF
BBEU
$9.56B
$44.6K ﹤0.01%
661
+610
+1,196% +$39.5K
EIS icon
2190
iShares MSCI Israel ETF
EIS
$887M
$44.6K ﹤0.01%
470
– –
CLB icon
2191
Core Laboratories
CLB
$573M
$44.6K ﹤0.01%
3,869
-19,997
-84% -$237K
ICLR icon
2192
Icon
ICLR
$12.7B
$44.4K ﹤0.01%
305
-288
-49% -$40.8K
RQI icon
2193
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$44.2K ﹤0.01%
3,554
-1,694
-32% -$20.6K
WTAI icon
2194
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$662M
$44.2K ﹤0.01%
1,800
– –
ENTA icon
2195
Enanta Pharmaceuticals
ENTA
$375M
$44.1K ﹤0.01%
5,829
+5,779
+11,558% +$34.8K
FCAP icon
2196
First Capital
FCAP
$213M
$43.9K ﹤0.01%
+1,062
New +$47.6K
PPLI
2197
People Inc
PPLI
$3B
$43.8K ﹤0.01%
1,174
+753
+179% +$27.2K
NE icon
2198
Noble Corp
NE
$7.01B
$43.6K ﹤0.01%
1,644
+1,101
+203% +$26.4K
ICLN icon
2199
iShares Global Clean Energy ETF
ICLN
$2.11B
$43.6K ﹤0.01%
3,322
+2,962
+823% +$36.3K
MXL icon
2200
MaxLinear
MXL
$6.31B
$43.5K ﹤0.01%
+3,062
New +$35.3K
86 87
88
89 90

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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.