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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
INO icon
4401
Inovio Pharmaceuticals
INO
$69M
$33 ﹤0.01%
16
– –
SDS icon
4402
ProShares UltraShort S&P500
SDS
$369M
– –
0
– –
ZSTK
4403
ZeroStack Corp
ZSTK
$19M
$32 ﹤0.01%
+1
New +$24
AREN icon
4404
Arena Group
AREN
$83.8M
$31 ﹤0.01%
+5
New +$25
LFST icon
4405
Lifestance Health
LFST
$4.14B
$31 ﹤0.01%
6
– –
MODV
4406
DELISTED
ModivCare
MODV
$31 ﹤0.01%
10
– –
MBCN
4407
DELISTED
Middlefield Banc Corp
MBCN
$30 ﹤0.01%
1
– –
NTGR icon
4408
NETGEAR
NTGR
$635M
$29 ﹤0.01%
1
– –
SNSR icon
4409
Global X Internet of Things ETF
SNSR
$223M
$29 ﹤0.01%
1
– –
VRM icon
4410
Vroom Inc
VRM
$48.2M
$29 ﹤0.01%
+1
New +$30
AOMR
4411
Angel Oak Mortgage REIT
AOMR
$209M
$28 ﹤0.01%
3
– –
CTEC icon
4412
Global X ClimateTech ETF
CTEC
$25.7M
$28 ﹤0.01%
+1
New +$32
EUO icon
4413
ProShares UltraShort Euro
EUO
$33.1M
$27 ﹤0.01%
+1
New +$30
HLLY icon
4414
Holley
HLLY
$384M
$26 ﹤0.01%
13
– –
YARW
4415
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
ZYXI
4416
DELISTED
Zynex
ZYXI
$26 ﹤0.01%
10
– –
ZOM
4417
DELISTED
Zomedica Corp.
ZOM
$26 ﹤0.01%
650
– –
ACCO icon
4418
Acco Brands
ACCO
$407M
$25 ﹤0.01%
7
-23
-77% -$85
TROX icon
4419
Tronox
TROX
$1.04B
$25 ﹤0.01%
5
-38
-88% -$207
CLPT icon
4420
ClearPoint Neuro
CLPT
$433M
$24 ﹤0.01%
2
– –
OCGN icon
4421
Ocugen
OCGN
$434M
$24 ﹤0.01%
25
– –
RVNU icon
4422
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$24 ﹤0.01%
1
– –
FOA icon
4423
Finance of America Companies
FOA
$198M
$23 ﹤0.01%
1
– –
ORGN
4424
DELISTED
Origin Materials
ORGN
$21 ﹤0.01%
1
-13
-93% -$220
RTB
4425
RTB Digital
RTB
$232M
$21 ﹤0.01%
1
– –
175 176
177
178 179

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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.