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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
DOUG icon
4476
Douglas Elliman
DOUG
$162M
$2 ﹤0.01%
1
– –
MURA
4477
DELISTED
Mural Oncology
MURA
$2 ﹤0.01%
1
– –
NKTX icon
4478
Nkarta
NKTX
$172M
$2 ﹤0.01%
1
– –
OABI icon
4479
OmniAb
OABI
$447M
$2 ﹤0.01%
1
-4
-80% -$7
AMPX.WS icon
4480
Amprius Technologies Warrants
AMPX.WS
$556M
$1 ﹤0.01%
2
-44
-96% -$17
CXAI icon
4481
CXApp
CXAI
$17.5M
$1 ﹤0.01%
1
– –
HYLN icon
4482
Hyliion Holdings
HYLN
$690M
$1 ﹤0.01%
1
– –
IVVD icon
4483
Invivyd
IVVD
$218M
$1 ﹤0.01%
1
– –
SBFM
4484
Sunshine Biopharma
SBFM
$2.93M
– –
0
– –
OZEM
4485
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
– –
0
– –
ABUS icon
4486
Arbutus Biopharma
ABUS
$915M
– –
-266
Closed -$926
ADAP
4487
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-20
Closed -$5
ADV icon
4488
Advantage Solutions
ADV
$361M
– –
-29
Closed -$1.03K
AESI icon
4489
Atlas Energy Solutions
AESI
$1.41B
– –
-70
Closed -$1.27K
AGGH icon
4490
Simplify Aggregate Bond ETF
AGGH
$579M
– –
-4,349
Closed -$92K
ALEC icon
4491
Alector
ALEC
$199M
– –
-40
Closed -$46
ALG icon
4492
Alamo Group
ALG
$2.05B
– –
-1
Closed -$180
ALUR.WS
4493
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
+15
New –
OSG
4494
Octave Specialty Group
OSG
$222M
– –
-256
Closed -$2.11K
AMCX icon
4495
AMC Global Media
AMCX
$489M
– –
-20
Closed -$137
AMID icon
4496
Argent Mid Cap ETF
AMID
$114M
– –
-1,421
Closed -$45.1K
AMRC icon
4497
Ameresco
AMRC
$1.36B
– –
-74
Closed -$889
AMZY icon
4498
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
– –
-6
Closed -$97
ARDX icon
4499
Ardelyx
ARDX
$997M
– –
-409
Closed -$1.96K
AROW icon
4500
Arrow Financial
AROW
$652M
– –
-20
Closed -$527
178 179
180
181 182

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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.