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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
AIRR icon
2451
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$28.5K ﹤0.01%
350
– –
CNR
2452
Core Natural Resources Inc
CNR
$4.65B
$28.5K ﹤0.01%
408
+26
+7% +$1.85K
MYGN icon
2453
Myriad Genetics
MYGN
$308M
$28.4K ﹤0.01%
5,349
+5,264
+6,193% +$31.1K
ESE icon
2454
ESCO Technologies
ESE
$7.65B
$28.4K ﹤0.01%
148
+11
+8% +$1.88K
KGEI
2455
Kolibri Global Energy
KGEI
$190M
$28.4K ﹤0.01%
+4,144
New +$28.5K
ASX icon
2456
ASE Group
ASX
$85B
$28.4K ﹤0.01%
2,746
+1,666
+154% +$15.5K
ZG icon
2457
Zillow
ZG
$7.71B
$28.4K ﹤0.01%
414
+39
+10% +$2.58K
ECH icon
2458
iShares MSCI Chile ETF
ECH
$1.04B
$28.3K ﹤0.01%
900
-100
-10% -$3.11K
QQQH
2459
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$28.3K ﹤0.01%
540
– –
CQP icon
2460
Cheniere Energy
CQP
$32.2B
$28.2K ﹤0.01%
504
– –
HODL icon
2461
VanEck Bitcoin Trust
HODL
$1.06B
$28.2K ﹤0.01%
925
+400
+76% +$11.2K
ARW icon
2462
Arrow Electronics
ARW
$10.5B
$28.2K ﹤0.01%
221
+101
+84% +$11.6K
CHRD icon
2463
Chord Energy
CHRD
$7.62B
$28.1K ﹤0.01%
290
-314
-52% -$29.9K
NVGS icon
2464
Navigator Holdings
NVGS
$1.23B
$28K ﹤0.01%
1,976
– –
IOVA icon
2465
Iovance Biotherapeutics
IOVA
$2.94B
$27.9K ﹤0.01%
16,236
+531
+3% +$1.32K
VLY icon
2466
Valley National Bancorp
VLY
$8.16B
$27.9K ﹤0.01%
3,126
-1,172
-27% -$10.2K
FDD icon
2467
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$27.8K ﹤0.01%
1,792
+65
+4% +$948
ADC icon
2468
Agree Realty
ADC
$9.13B
$27.8K ﹤0.01%
381
+306
+408% +$23K
VERV
2469
DELISTED
Verve Therapeutics
VERV
$27.8K ﹤0.01%
2,477
+2,449
+8,746% +$14K
TMCI icon
2470
Treace Medical Concepts
TMCI
$308M
$27.7K ﹤0.01%
+4,717
New +$30.7K
MNKD icon
2471
MannKind Corp
MNKD
$1.23B
$27.7K ﹤0.01%
7,396
+6,896
+1,379% +$30.4K
OMFS icon
2472
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$27.6K ﹤0.01%
689
+165
+31% +$6.33K
CBRL icon
2473
Cracker Barrel
CBRL
$1.25B
$27.6K ﹤0.01%
452
+55
+14% +$2.77K
GEF.B icon
2474
Greif Class B
GEF.B
$4.23B
$27.6K ﹤0.01%
+400
New +$24.3K
MDGL icon
2475
Madrigal Pharmaceuticals
MDGL
$12.4B
$27.5K ﹤0.01%
91
-20
-18% -$5.96K
97 98
99
100 101

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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.