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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
ACVU
4626
Hartford Alpha Capture Value ETF
ACVU
$184M
– –
-618
Closed -$15.5K
RAND icon
4627
Rand Capital
RAND
$30.6M
– –
-9
Closed -$174
RFIL icon
4628
RF Industries
RFIL
$139M
– –
-125
Closed -$592
RGNX icon
4629
Regenxbio
RGNX
$708M
– –
-2,382
Closed -$16.1K
RILY icon
4630
BRC Group Holdings
RILY
$289M
– –
-14
Closed -$54
RNAC icon
4631
Cartesian Therapeutics
RNAC
$268M
– –
-539
Closed –
RPD icon
4632
Rapid7
RPD
$773M
– –
-54
Closed -$1.45K
RWO icon
4633
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-1,502
Closed -$65.6K
RXST icon
4634
RxSight
RXST
$260M
– –
-4
Closed -$101
SCL icon
4635
Stepan Co
SCL
$1.48B
– –
-9
Closed -$488
SHYF
4636
DELISTED
The Shyft Group
SHYF
– –
-20
Closed -$161
SII
4637
Sprott
SII
$3.03B
– –
-130
Closed -$5.83K
SJT
4638
San Juan Basin Royalty Trust
SJT
$118M
– –
-3,000
Closed -$16.8K
SLE icon
4639
Super League Enterprise
SLE
$4.65M
– –
0
– -$37
SMB icon
4640
VanEck Short Muni ETF
SMB
$312M
– –
-6,000
Closed -$103K
SNBR
4641
DELISTED
Sleep Number
SNBR
– –
-201
Closed -$1.38K
SND icon
4642
Smart Sand
SND
$194M
– –
-15
Closed -$38
SNPG icon
4643
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
– –
-280
Closed -$11.8K
STGW icon
4644
Stagwell
STGW
$2.24B
– –
-33,319
Closed -$200K
STXG icon
4645
Strive 1000 Growth ETF
STXG
$154M
– –
-11
Closed -$443
TAC icon
4646
TransAlta
TAC
$3.93B
– –
-31
Closed -$294
TASK icon
4647
TaskUs
TASK
$669M
– –
-50
Closed -$683
TBF icon
4648
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-215
Closed -$5.03K
TBX icon
4649
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-100
Closed -$2.79K
THRM icon
4650
Gentherm
THRM
$1.27B
– –
-184
Closed -$4.91K
184 185
186
187 188

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ACA
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TRSOTSOK
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IMPI
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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.