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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
ATAT icon
4351
Atour Lifestyle Holdings
ATAT
$4.8B
$65 ﹤0.01%
2
– –
DSGN icon
4352
Design Therapeutics
DSGN
$876M
$64 ﹤0.01%
19
– –
DFDV
4353
DeFi Development Corp
DFDV
$87M
$64 ﹤0.01%
+3
New +$43
PRME icon
4354
Prime Medicine
PRME
$559M
$64 ﹤0.01%
26
-10,737
-100% -$16.6K
CRGY icon
4355
Crescent Energy
CRGY
$3.82B
$60 ﹤0.01%
7
-343
-98% -$3K
RNGR icon
4356
Ranger Energy Services
RNGR
$377M
$60 ﹤0.01%
5
– –
CLBK icon
4357
Columbia Financial
CLBK
$1.13B
$58 ﹤0.01%
4
-1
-20% -$14
DEUS icon
4358
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$56 ﹤0.01%
1
– –
UVE icon
4359
Universal Insurance Holdings
UVE
$1.23B
$55 ﹤0.01%
2
– –
INBK icon
4360
First Internet Bancorp
INBK
$255M
$54 ﹤0.01%
2
– –
PCYO icon
4361
Pure Cycle
PCYO
$261M
$54 ﹤0.01%
5
– –
WWR icon
4362
Westwater Resources
WWR
$97.5M
$54 ﹤0.01%
89
– –
BIRD icon
4363
Smartbird Inc
BIRD
$22.3M
$53 ﹤0.01%
5
– –
PFS icon
4364
Provident Financial Services
PFS
$3.19B
$53 ﹤0.01%
3
-258
-99% -$4.28K
WNC icon
4365
Wabash National
WNC
$527M
$53 ﹤0.01%
5
-255
-98% -$2.45K
EVMT icon
4366
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$52 ﹤0.01%
3
– –
SB icon
4367
Safe Bulkers
SB
$774M
$51 ﹤0.01%
14
-109
-89% -$390
SPRU icon
4368
Spruce Power Holding Corp
SPRU
$39.9M
$51 ﹤0.01%
25
– –
ACNT icon
4369
Ascent Industries
ACNT
$141M
$50 ﹤0.01%
+4
New +$51
PVBC
4370
DELISTED
Provident Bancorp
PVBC
$50 ﹤0.01%
4
– –
RSSL
4371
Global X Russell 2000 ETF
RSSL
$1.54B
$50 ﹤0.01%
1
– –
DXD icon
4372
ProShares UltraShort Dow 30
DXD
$42.2M
$49 ﹤0.01%
+2
New +$55
AGL icon
4373
Agilon Health
AGL
$1.6B
$48 ﹤0.01%
+1
New +$80
CLOU icon
4374
Global X Cloud Computing ETF
CLOU
$263M
$48 ﹤0.01%
2
– –
RBKB icon
4375
Rhinebeck Bancorp
RBKB
$194M
$47 ﹤0.01%
+4
New +$44
173 174
175
176 177

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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.