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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
AD
4276
Array Digital Infrastructure
AD
$3.05B
$128 ﹤0.01%
2
– –
IMOS
4277
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$127 ﹤0.01%
7
– –
CRBU icon
4278
Caribou Biosciences
CRBU
$164M
$126 ﹤0.01%
100
– –
BGS icon
4279
B&G Foods
BGS
$286M
$123 ﹤0.01%
+29
New +$151
CNBS icon
4280
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$123 ﹤0.01%
8
– –
LKFN icon
4281
Lakeland Financial Corp
LKFN
$1.53B
$123 ﹤0.01%
2
+1
+100% +$58
BASE
4282
DELISTED
Couchbase
BASE
$122 ﹤0.01%
5
-10
-67% -$182
NN icon
4283
NextNav
NN
$2.23B
$122 ﹤0.01%
+8
New +$103
UP icon
4284
Wheels Up
UP
$198M
$122 ﹤0.01%
6
-1
-14% -$25
GOAU icon
4285
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$121 ﹤0.01%
+4
New +$111
ELVN icon
4286
Enliven Therapeutics
ELVN
$4.43B
$120 ﹤0.01%
6
– –
MTW icon
4287
Manitowoc
MTW
$675M
$120 ﹤0.01%
10
-5
-33% -$49
HPS
4288
John Hancock Preferred Income Fund III
HPS
$458M
$118 ﹤0.01%
8
– –
ASUR icon
4289
Asure Software
ASUR
$250M
$117 ﹤0.01%
12
– –
DMBS icon
4290
DoubleLine Mortgage ETF
DMBS
$704M
$117 ﹤0.01%
2
-7,053
-100% -$342K
WAFD icon
4291
WaFd
WAFD
$2.75B
$117 ﹤0.01%
4
-1
-20% -$28
CIVB icon
4292
Civista Bancshares
CIVB
$589M
$116 ﹤0.01%
5
– –
CLVT icon
4293
Clarivate
CLVT
$1.16B
$116 ﹤0.01%
+27
New +$109
GABC icon
4294
German American Bancorp
GABC
$1.9B
$116 ﹤0.01%
3
– –
ROCL
4295
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$116 ﹤0.01%
236
– –
SSYS icon
4296
Stratasys
SSYS
$774M
$115 ﹤0.01%
10
– –
ONIT
4297
Onity Group
ONIT
$332M
$115 ﹤0.01%
3
– –
MYFW icon
4298
First Western Financial
MYFW
$306M
$113 ﹤0.01%
5
– –
RWM icon
4299
ProShares Short Russell2000
RWM
$100M
$113 ﹤0.01%
6
– –
GOOS
4300
Canada Goose Holdings
GOOS
$856M
$112 ﹤0.01%
+10
New +$97
170 171
172
173 174

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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.