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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
CSTL icon
4426
Castle Biosciences
CSTL
$979M
$20 ﹤0.01%
1
-4
-80% -$74
SVRN
4427
OceanPal Inc
SVRN
$11.7M
– –
0
– –
OPI
4428
DELISTED
Office Properties Income Trust
OPI
$20 ﹤0.01%
80
– –
CEVA icon
4429
CEVA Inc
CEVA
$1.08B
$19 ﹤0.01%
+1
New +$22
GRWG icon
4430
GrowGeneration
GRWG
$90.7M
$19 ﹤0.01%
20
-102
-84% -$109
PRTS icon
4431
CarParts.com
PRTS
$54.7M
$19 ﹤0.01%
3
– –
MANU icon
4432
Manchester United
MANU
$3.73B
$18 ﹤0.01%
1
-9
-90% -$133
CARE icon
4433
Carter Bankshares
CARE
$731M
$17 ﹤0.01%
1
– –
ABSI icon
4434
Absci
ABSI
$1.51B
$15 ﹤0.01%
6
+5
+500% +$14
ASST icon
4435
Strive Inc
ASST
$1.05B
– –
0
– –
FLWS icon
4436
1-800-Flowers.com
FLWS
$258M
$15 ﹤0.01%
3
-5
-63% -$26
FUBO icon
4437
FuboTV Inc
FUBO
$273M
– –
0
– –
LCNB icon
4438
LCNB Corp
LCNB
$283M
$15 ﹤0.01%
1
– –
MNRO icon
4439
Monro
MNRO
$398M
$15 ﹤0.01%
1
-158
-99% -$2.28K
ULCC icon
4440
Frontier Group Holdings
ULCC
$1.7B
$15 ﹤0.01%
4
– –
INBX icon
4441
Inhibrx
INBX
$1.3B
$14 ﹤0.01%
1
– –
URGN icon
4442
UroGen Pharma
URGN
$2.29B
$14 ﹤0.01%
1
– –
ACB
4443
Aurora Cannabis
ACB
$185M
$13 ﹤0.01%
3
-4
-57% -$19
CSTM icon
4444
Constellium
CSTM
$3.99B
$13 ﹤0.01%
+1
New +$11
SLX icon
4445
VanEck Steel ETF
SLX
$176M
– –
-3
Closed -$185
APPS icon
4446
Digital Turbine
APPS
$1.74B
$12 ﹤0.01%
2
– –
HONE
4447
DELISTED
HarborOne Bancorp
HONE
$12 ﹤0.01%
1
– –
LILA icon
4448
Liberty Latin America Class A
LILA
$1.67B
$12 ﹤0.01%
3
-266
-99% -$963
SCLX icon
4449
Scilex Holding
SCLX
$48.9M
$12 ﹤0.01%
+2
New +$11
NESR
4450
National Energy Services Reunited Corp
NESR
$2.93B
$12 ﹤0.01%
2
– –
176 177
178
179 180

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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.