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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
ARI
3601
Apollo Commercial Real Estate
ARI
$871M
$2.65K ﹤0.01%
274
-390
-59% -$3.67K
PMAY icon
3602
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.65K ﹤0.01%
70
-440
-86% -$15.9K
BBSC icon
3603
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
$2.64K ﹤0.01%
40
-13
-25% -$796
ACHC icon
3604
Acadia Healthcare
ACHC
$2.96B
$2.63K ﹤0.01%
116
+95
+452% +$2.25K
LIT icon
3605
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.62K ﹤0.01%
68
-51
-43% -$1.88K
OCUL icon
3606
Ocular Therapeutix
OCUL
$2.03B
$2.61K ﹤0.01%
281
-689
-71% -$5.39K
STN icon
3607
Stantec
STN
$8.35B
$2.61K ﹤0.01%
24
+15
+167% +$1.44K
APGE icon
3608
Apogee Therapeutics
APGE
$10.2B
$2.61K ﹤0.01%
60
-101
-63% -$3.84K
ROG icon
3609
Rogers Corp
ROG
$2.29B
$2.6K ﹤0.01%
+38
New +$2.45K
VCEL icon
3610
Vericel Corp
VCEL
$2.25B
$2.6K ﹤0.01%
61
+30
+97% +$1.25K
SOBO
3611
South Bow Corp
SOBO
$7.49B
$2.59K ﹤0.01%
100
+9
+10% +$229
GOP
3612
Subversive Congressional Republicans Trading ETF
GOP
$89.5M
$2.59K ﹤0.01%
77
– –
RTO icon
3613
Rentokil
RTO
$12.2B
$2.58K ﹤0.01%
108
-11
-9% -$255
SFNC icon
3614
Simmons First National
SFNC
$3.4B
$2.58K ﹤0.01%
136
-7
-5% -$132
FNGU
3615
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.7B
$2.56K ﹤0.01%
+103
New +$1.78K
EZBC icon
3616
Franklin Bitcoin ETF
EZBC
$379M
$2.56K ﹤0.01%
41
-135
-77% -$7.71K
DDD icon
3617
3D Systems Corp
DDD
$611M
$2.56K ﹤0.01%
1,660
-143
-8% -$259
SHOE
3618
Shoe Station Group
SHOE
$437M
$2.54K ﹤0.01%
+136
New +$2.59K
FLYW icon
3619
Flywire
FLYW
$2.11B
$2.54K ﹤0.01%
217
-372
-63% -$3.79K
HPF
3620
John Hancock Preferred Income Fund II
HPF
$345M
$2.53K ﹤0.01%
+160
New +$2.53K
XIDE icon
3621
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$2.52K ﹤0.01%
83
– –
SIGI icon
3622
Selective Insurance
SIGI
$5.66B
$2.51K ﹤0.01%
29
-28
-49% -$2.45K
BBSI icon
3623
Barrett Business Services
BBSI
$783M
$2.5K ﹤0.01%
60
– –
YOU icon
3624
Clear Secure
YOU
$5.27B
$2.5K ﹤0.01%
90
-13
-13% -$331
URNM icon
3625
Sprott Uranium Miners ETF
URNM
$2B
$2.49K ﹤0.01%
52
+50
+2,500% +$1.9K
143 144
145
146 147

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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.