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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
MOMO
4601
Hello Group
MOMO
$866M
– –
-296
Closed -$1.86K
MRSN
4602
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
MSFY icon
4603
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.6M
– –
-387
Closed -$8.75K
MTRX icon
4604
Matrix Service
MTRX
$335M
– –
-104
Closed -$1.3K
MUE
4605
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,400
Closed -$24.2K
MXC icon
4606
Mexco Energy
MXC
$19M
– –
-100
Closed -$772
NBDS icon
4607
Neuberger Disrupters ETF
NBDS
$153M
– –
-2,750
Closed -$73.6K
NBR icon
4608
Nabors Industries
NBR
$1.21B
– –
-77
Closed -$3.25K
NGNE icon
4609
Neurogene
NGNE
$712M
– –
-50
Closed -$483
NOVA
4610
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
6
-50
-89% -$11
NPK icon
4611
National Presto Industries
NPK
$989M
– –
-14
Closed -$1.24K
NWBI icon
4612
Northwest Bancshares
NWBI
$2.28B
– –
-1
Closed -$12
NXP icon
4613
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-970
Closed -$14K
TEAD
4614
Teads Holding Co
TEAD
$67.7M
– –
-15
Closed -$58
ONDS icon
4615
Ondas Inc
ONDS
$5.19B
– –
-80
Closed -$88
ORLA
4616
DELISTED
Orla Mining
ORLA
– –
-156
Closed -$1.45K
OUST icon
4617
Ouster
OUST
$2.92B
– –
-17
Closed -$149
OVM icon
4618
Overlay Shares Municipal Bond ETF
OVM
$44.2M
– –
-1,577
Closed -$33.7K
PASG icon
4619
Passage Bio
PASG
$14.1M
– –
-3
Closed -$19
PAXS
4620
PIMCO Access Income Fund
PAXS
$674M
– –
-4,186
Closed -$67.3K
PETS icon
4621
PetMed Express
PETS
$42.3M
– –
-55
Closed -$223
PLBY icon
4622
Playboy Inc
PLBY
$141M
– –
-10
Closed -$11
PLCE icon
4623
Children's Place
PLCE
$59.8M
– –
-280
Closed -$2.4K
PLYA
4624
DELISTED
Playa Hotels & Resorts
PLYA
– –
-130
Closed -$1.73K
PRNT icon
4625
The 3D Printing ETF
PRNT
$65M
– –
-8
Closed -$154
183 184
185
186 187

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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.