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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
ASRT
4501
DELISTED
Assertio
ASRT
– –
-10
Closed -$95
BANX
4502
ArrowMark Financial
BANX
$199M
– –
-1
Closed -$21
BBDC icon
4503
Barings BDC
BBDC
$965M
– –
-510
Closed -$4.85K
BCBP icon
4504
BCB Bancorp
BCBP
$161M
– –
-14
Closed -$138
BDTX icon
4505
Black Diamond Therapeutics
BDTX
$112M
– –
-100
Closed -$149
BEEM icon
4506
Beam Global
BEEM
$25.3M
– –
-25
Closed -$53
BEP icon
4507
Brookfield Renewable
BEP
$9.96B
– –
-43
Closed -$968
BETZ icon
4508
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-100
Closed -$1.88K
BFLY icon
4509
Butterfly Network
BFLY
$2.35B
– –
-100
Closed -$222
BGRN icon
4510
iShares USD Green Bond ETF
BGRN
$502M
– –
-98
Closed -$4.63K
BHK icon
4511
BlackRock Core Bond Trust
BHK
$667M
– –
-2,500
Closed -$27.3K
BHR
4512
Braemar Hotels & Resorts
BHR
$142M
– –
-39
Closed -$99
CMRC
4513
Commerce.com Inc Series 1
CMRC
$184M
– –
-781
Closed -$4.51K
KEEL
4514
Keel Infrastructure Corp
KEEL
$2.34B
– –
-150
Closed -$121
BL icon
4515
BlackLine
BL
$1.72B
– –
-3
Closed -$147
BLDP
4516
Ballard Power Systems
BLDP
$790M
– –
-450
Closed -$504
BNGO icon
4517
Bionano Genomics
BNGO
$13.3M
– –
-5
Closed -$16
BTAI icon
4518
BioXcel Therapeutics
BTAI
$27.8M
– –
-5
Closed -$10
BTDR icon
4519
Bitdeer Technologies
BTDR
$2.65B
– –
-4
Closed -$36
BTZ icon
4520
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-46
Closed -$497
BUFG icon
4521
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
– –
-1,652
Closed -$39.4K
BUG icon
4522
Global X Cybersecurity ETF
BUG
$1.46B
– –
-78
Closed -$2.55K
CASS icon
4523
Cass Information Systems
CASS
$743M
– –
-76
Closed -$3.29K
CCD
4524
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-435
Closed -$9.24K
CERS icon
4525
Cerus
CERS
$474M
– –
-725
Closed -$1K
179 180
181
182 183

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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.