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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
USSG icon
2201
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$43.4K ﹤0.01%
+763
New +$39.9K
VSDM
2202
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$43.4K ﹤0.01%
+573
New +$43K
TRU icon
2203
TransUnion
TRU
$15.2B
$43.3K ﹤0.01%
492
+19
+4% +$1.58K
IIPR icon
2204
Innovative Industrial Properties
IIPR
$1.68B
$43.2K ﹤0.01%
783
+35
+5% +$1.92K
SF
2205
Stifel
SF
$12.7B
$43.1K ﹤0.01%
623
-1,131
-64% -$69.5K
LSCC icon
2206
Lattice Semiconductor
LSCC
$18.1B
$43.1K ﹤0.01%
879
+416
+90% +$19.9K
SWAN icon
2207
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$42.9K ﹤0.01%
1,400
– –
GNK icon
2208
Genco Shipping & Trading
GNK
$1.08B
$42.8K ﹤0.01%
3,275
+2,463
+303% +$32.6K
OLED icon
2209
Universal Display
OLED
$4.24B
$42.7K ﹤0.01%
276
+122
+79% +$17.1K
JBBB icon
2210
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$42.7K ﹤0.01%
885
– –
SBSI icon
2211
Southside Bancshares
SBSI
$962M
$42.4K ﹤0.01%
1,441
+18
+1% +$510
UI icon
2212
Ubiquiti
UI
$34.6B
$42.4K ﹤0.01%
103
-1
-1% -$364
RSI icon
2213
Rush Street Interactive
RSI
$2.92B
$42.3K ﹤0.01%
+2,842
New +$35.3K
DIVI icon
2214
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$42.3K ﹤0.01%
1,187
+21
+2% +$714
FSM icon
2215
Fortuna Silver Mines
FSM
$3.19B
$42.3K ﹤0.01%
+6,463
New +$40K
SNDK
2216
Sandisk
SNDK
$186B
$42.2K ﹤0.01%
+931
New +$35.6K
AZTA icon
2217
Azenta
AZTA
$1.53B
$42.2K ﹤0.01%
1,371
+403
+42% +$11.3K
NEXT icon
2218
NextDecade
NEXT
$1.82B
$42.1K ﹤0.01%
4,729
+4,707
+21,395% +$36.5K
HST icon
2219
Host Hotels & Resorts
HST
$15.4B
$42K ﹤0.01%
2,735
-1,552
-36% -$23K
GRAL
2220
GRAIL Inc
GRAL
$3.33B
$42K ﹤0.01%
816
+722
+768% +$26.1K
JPEM icon
2221
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$41.7K ﹤0.01%
740
-53
-7% -$2.88K
STNE icon
2222
StoneCo
STNE
$2.48B
$41.7K ﹤0.01%
2,598
+2,000
+334% +$26.7K
KTOS icon
2223
Kratos Defense & Security Solutions
KTOS
$11.7B
$41.5K ﹤0.01%
893
+503
+129% +$18.2K
FLJP icon
2224
Franklin FTSE Japan ETF
FLJP
$4.07B
$41.3K ﹤0.01%
1,284
-2,446
-66% -$74.7K
SVOL icon
2225
Simplify Volatility Premium ETF
SVOL
$533M
$41.3K ﹤0.01%
2,244
-23,703
-91% -$407K
87 88
89
90 91

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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.