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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
NTLA icon
3951
Intellia Therapeutics
NTLA
$1.67B
$779 ﹤0.01%
83
-40
-33% -$328
HAUZ icon
3952
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$778 ﹤0.01%
34
– –
FLNA
3953
Filana Therapeutics
FLNA
$48.1M
$776 ﹤0.01%
429
+314
+273% +$559
EPAC icon
3954
Enerpac Tool Group
EPAC
$1.93B
$771 ﹤0.01%
19
– –
CRTO icon
3955
Criteo S.A. Ordinary Shares
CRTO
$923M
$767 ﹤0.01%
32
– –
CNTY icon
3956
Century Casinos
CNTY
$34M
$761 ﹤0.01%
360
– –
MSEX icon
3957
Middlesex Water
MSEX
$1.1B
$759 ﹤0.01%
14
-76
-84% -$4.5K
GCC icon
3958
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$756 ﹤0.01%
38
– –
VSAT icon
3959
Viasat
VSAT
$11.1B
$745 ﹤0.01%
51
-14
-22% -$142
FDNI icon
3960
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$740 ﹤0.01%
22
– –
IBOC icon
3961
International Bancshares
IBOC
$4.57B
$732 ﹤0.01%
11
+4
+57% +$250
DNA icon
3962
Ginkgo Bioworks
DNA
$521M
$731 ﹤0.01%
65
-37
-36% -$287
BNTX icon
3963
BioNTech
BNTX
$23.5B
$730 ﹤0.01%
7
-25
-78% -$2.52K
CWT icon
3964
California Water Service
CWT
$3.12B
$728 ﹤0.01%
16
+3
+23% +$144
ARWR icon
3965
Arrowhead Research
ARWR
$12.4B
$727 ﹤0.01%
46
-119
-72% -$1.71K
FEGE
3966
First Eagle Global Equity ETF
FEGE
$2.33B
$727 ﹤0.01%
+18
New +$687
ZD icon
3967
Ziff Davis
ZD
$1.98B
$726 ﹤0.01%
24
-71
-75% -$2.28K
OSBC icon
3968
Old Second Bancorp
OSBC
$1.29B
$710 ﹤0.01%
40
+35
+700% +$571
WOOF icon
3969
Petco
WOOF
$794M
$710 ﹤0.01%
+251
New +$780
SVC
3970
Service Properties Trust
SVC
$1.07B
$705 ﹤0.01%
59
-504
-90% -$5.44K
LOMA
3971
Loma Negra
LOMA
$1.22B
$702 ﹤0.01%
64
– –
FOR icon
3972
Forestar Group
FOR
$1.51B
$700 ﹤0.01%
35
– –
MDAIW icon
3973
Spectral AI Warrants
MDAIW
$5.45M
$700 ﹤0.01%
+1,000
New +$376
FIDU icon
3974
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$698 ﹤0.01%
9
-20
-69% -$1.43K
BEAM icon
3975
Beam Therapeutics
BEAM
$2.84B
$697 ﹤0.01%
41
-5
-11% -$87
157 158
159
160 161

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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.