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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
LBO icon
2251
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.72M
$39.3K ﹤0.01%
+1,284
New +$38K
SPR
2252
DELISTED
Spirit AeroSystems
SPR
$39.3K ﹤0.01%
1,029
+334
+48% +$12K
MTSI icon
2253
MACOM Technology Solutions
MTSI
$23.1B
$39.1K ﹤0.01%
273
-17
-6% -$1.99K
SKM icon
2254
SK Telecom
SKM
$13B
$39.1K ﹤0.01%
1,674
+1,585
+1,781% +$34.1K
CLM icon
2255
Cornerstone Strategic Value Fund
CLM
$2.24B
$39K ﹤0.01%
4,804
+1,666
+53% +$12.3K
AOK icon
2256
iShares Core Conservative Allocation ETF
AOK
$792M
$38.9K ﹤0.01%
997
+8
+0.8% +$303
CRVL icon
2257
CorVel
CRVL
$3.11B
$38.9K ﹤0.01%
378
-438
-54% -$48.3K
POWL icon
2258
Powell Industries
POWL
$7.6B
$38.8K ﹤0.01%
552
-552
-50% -$33.3K
TNC icon
2259
Tennant Co
TNC
$1.16B
$38.7K ﹤0.01%
500
-119
-19% -$8.79K
ONC
2260
BeOne Medicines Ltd
ONC
$40.9B
$38.7K ﹤0.01%
160
+64
+67% +$15.7K
JNPR
2261
DELISTED
Juniper Networks
JNPR
$38.7K ﹤0.01%
969
+115
+13% +$4.12K
GMS
2262
DELISTED
GMS Inc
GMS
$38.6K ﹤0.01%
355
+79
+29% +$6.11K
AI icon
2263
C3.ai
AI
$1.62B
$38.6K ﹤0.01%
1,571
+340
+28% +$7.77K
FLCB icon
2264
Franklin US Core Bond ETF
FLCB
$3.04B
$38.6K ﹤0.01%
1,793
-10,444
-85% -$222K
MTH icon
2265
Meritage Homes
MTH
$4.8B
$38.6K ﹤0.01%
576
-100
-15% -$6.63K
EVX icon
2266
VanEck Environmental Services ETF
EVX
$102M
$38.5K ﹤0.01%
1,006
+694
+222% +$25.2K
NOG icon
2267
Northern Oil and Gas
NOG
$2.54B
$38.5K ﹤0.01%
1,357
-2,391
-64% -$64.3K
BCC icon
2268
Boise Cascade
BCC
$2.99B
$38.5K ﹤0.01%
443
-35
-7% -$3.17K
VIPS icon
2269
Vipshop
VIPS
$7.3B
$38.4K ﹤0.01%
2,551
+1,726
+209% +$24.4K
WTPI
2270
WisdomTree Equity Premium Income Fund
WTPI
$504M
$38.4K ﹤0.01%
1,198
-242
-17% -$7.51K
NTNX icon
2271
Nutanix
NTNX
$17.4B
$38.4K ﹤0.01%
502
+150
+43% +$10.8K
TGNA
2272
DELISTED
TEGNA Inc
TGNA
$38.4K ﹤0.01%
2,289
-6,475
-74% -$108K
ASND icon
2273
Ascendis Pharma A/S
ASND
$16.6B
$38.3K ﹤0.01%
222
+56
+34% +$9.12K
GVI icon
2274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$38.3K ﹤0.01%
359
+1
+0.3% +$106
ACHR icon
2275
Archer Aviation
ACHR
$5.24B
$38.2K ﹤0.01%
3,524
+1,106
+46% +$10.4K
89 90
91
92 93

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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.