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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
ENS icon
2426
EnerSys
ENS
$6.79B
$29.7K ﹤0.01%
346
+113
+48% +$9.85K
ARCB icon
2427
ArcBest
ARCB
$3.03B
$29.6K ﹤0.01%
384
+312
+433% +$20.3K
IMMR icon
2428
Immersion
IMMR
$248M
$29.6K ﹤0.01%
3,752
+752
+25% +$5.59K
SPGM icon
2429
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$29.5K ﹤0.01%
428
+4
+0.9% +$257
RIET icon
2430
Hoya Capital High Dividend Yield ETF
RIET
$107M
$29.4K ﹤0.01%
+3,100
New +$29K
ACDC icon
2431
ProFrac Holding
ACDC
$960M
$29.4K ﹤0.01%
+3,785
New +$24.8K
ESG icon
2432
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$29.4K ﹤0.01%
+200
New +$27.3K
AVPT icon
2433
AvePoint
AVPT
$2.78B
$29.4K ﹤0.01%
1,520
+504
+50% +$8.74K
PFIX icon
2434
Simplify Interest Rate Hedge ETF
PFIX
$179M
$29.3K ﹤0.01%
555
– –
ATXS
2435
DELISTED
Astria Therapeutics
ATXS
$29.3K ﹤0.01%
5,471
+3,557
+186% +$17.2K
ITUB icon
2436
Itaú Unibanco
ITUB
$82.7B
$29.3K ﹤0.01%
4,448
+4,327
+3,576% +$26.4K
VFQY icon
2437
Vanguard US Quality Factor ETF
VFQY
$499M
$29.3K ﹤0.01%
204
– –
SAIA icon
2438
Saia
SAIA
$9.52B
$29.3K ﹤0.01%
107
-202
-65% -$57.6K
FAD icon
2439
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$29.2K ﹤0.01%
199
– –
PID icon
2440
Invesco International Dividend Achievers ETF
PID
$913M
$29.2K ﹤0.01%
+1,424
New +$28.2K
SAND
2441
DELISTED
Sandstorm Gold
SAND
$29.1K ﹤0.01%
3,100
+2,000
+182% +$17.1K
OLMA icon
2442
Olema Pharmaceuticals
OLMA
$911M
$29.1K ﹤0.01%
6,839
+5,866
+603% +$26.2K
GNOV icon
2443
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$29.1K ﹤0.01%
798
-80
-9% -$2.78K
FIGS icon
2444
FIGS
FIGS
$2.37B
$29.1K ﹤0.01%
5,158
+5,118
+12,795% +$23.6K
QCRH icon
2445
QCR Holdings
QCRH
$1.71B
$29.1K ﹤0.01%
428
– –
CNA icon
2446
CNA Financial
CNA
$13.8B
$28.9K ﹤0.01%
621
-1,617
-72% -$76.7K
NWG icon
2447
NatWest
NWG
$75.8B
$28.8K ﹤0.01%
2,033
+71
+4% +$939
DDLS icon
2448
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$28.8K ﹤0.01%
728
– –
ACT icon
2449
Enact Holdings
ACT
$6.75B
$28.7K ﹤0.01%
773
-192
-20% -$6.82K
RH icon
2450
RH
RH
$3.46B
$28.5K ﹤0.01%
151
+61
+68% +$11.3K
96 97
98
99 100

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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.