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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
VMEO
4051
DELISTED
Vimeo
VMEO
$473 ﹤0.01%
117
-45
-28% -$208
ASTH icon
4052
Astrana Health
ASTH
$1.77B
$473 ﹤0.01%
19
+17
+850% +$479
COMP icon
4053
Compass
COMP
$9.66B
$471 ﹤0.01%
75
+47
+168% +$322
OFIX icon
4054
Orthofix Medical
OFIX
$419M
$468 ﹤0.01%
42
– –
HTBK
4055
DELISTED
Heritage Commerce
HTBK
$467 ﹤0.01%
47
-18
-28% -$165
MBIN icon
4056
Merchants Bancorp
MBIN
$2.49B
$463 ﹤0.01%
14
+13
+1,300% +$421
STHO icon
4057
Star Holdings Shares of Beneficial Interest
STHO
$116M
$461 ﹤0.01%
+59
New +$408
ALCO icon
4058
Alico
ALCO
$283M
$458 ﹤0.01%
14
+13
+1,300% +$394
PBI icon
4059
Pitney Bowes
PBI
$2.39B
$458 ﹤0.01%
42
-34
-45% -$320
FRBNW
4060
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$451 ﹤0.01%
550
– –
KWR icon
4061
Quaker Houghton
KWR
$2.92B
$448 ﹤0.01%
4
+3
+300% +$326
MAGS icon
4062
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$444 ﹤0.01%
+8
New +$395
AMRN
4063
Amarin Corp
AMRN
$303M
$438 ﹤0.01%
27
-1
-4% -$11
BNT
4064
Brookfield Wealth Solutions
BNT
$12.2B
$432 ﹤0.01%
11
+6
+120% +$222
GOVX icon
4065
GeoVax Labs
GOVX
$4.01M
$428 ﹤0.01%
+20
New +$498
TBT icon
4066
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$421 ﹤0.01%
12
+5
+71% +$181
EVCM icon
4067
EverCommerce
EVCM
$1.93B
$420 ﹤0.01%
40
-100
-71% -$1.01K
MSGS icon
4068
Madison Square Garden
MSGS
$9.39B
$418 ﹤0.01%
2
– –
REPL icon
4069
Replimune Group
REPL
$1.01B
$418 ﹤0.01%
45
– –
FDBC icon
4070
Fidelity D&D Bancorp
FDBC
$317M
$414 ﹤0.01%
+9
New +$370
THRY icon
4071
Thryv Holdings
THRY
$108M
$413 ﹤0.01%
34
+6
+21% +$77
HLVX
4072
DELISTED
HilleVax
HLVX
$412 ﹤0.01%
+207
New +$379
BMRC icon
4073
Bank of Marin Bancorp
BMRC
$459M
$411 ﹤0.01%
18
– –
ATEX icon
4074
Anterix
ATEX
$1.94B
$410 ﹤0.01%
16
-17
-52% -$497
TCMD icon
4075
Tactile Systems Technology
TCMD
$665M
$406 ﹤0.01%
40
– –
161 162
163
164 165

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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.