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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
TMQ
4651
Trilogy Metals
TMQ
$656M
– –
-1,000
Closed -$1.59K
TNGX icon
4652
Tango Therapeutics
TNGX
$4.41B
– –
-1,572
Closed -$2.01K
TSE
4653
DELISTED
Trinseo
TSE
– –
-6,024
Closed -$22.8K
TSVT
4654
DELISTED
2seventy bio
TSVT
– –
-1,304
Closed -$6.46K
TTSH
4655
DELISTED
Tile Shop Holdings
TTSH
– –
-35
Closed -$224
TWO
4656
Two Harbors Investment
TWO
$1.27B
– –
-234
Closed -$3.11K
ULH icon
4657
Universal Logistics Holdings
ULH
$529M
– –
-12
Closed -$314
ULST icon
4658
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-50
Closed -$2.02K
USDU icon
4659
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-49,577
Closed -$1.35M
VERA icon
4660
Vera Therapeutics
VERA
$2.36B
– –
-26
Closed -$573
VFF icon
4661
Village Farms International
VFF
$253M
– –
-75
Closed -$44
WBAT
4662
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-3,288
Closed -$86K
WOLF icon
4663
Wolfspeed
WOLF
$1.71B
– –
-5,006
Closed -$14.1K
WOOD icon
4664
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-38
Closed -$2.88K
WW
4665
DELISTED
WW International
WW
– –
-10,515
Closed -$5.75K
X
4666
DELISTED
US Steel
X
– –
-283
Closed -$11.9K
XNCR icon
4667
Xencor
XNCR
$1.55B
– –
-923
Closed -$8.94K
XPER icon
4668
Xperi
XPER
$348M
– –
-21
Closed -$163
XSW icon
4669
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-175
Closed -$28.4K
XXII
4670
22nd Century Group
XXII
$1.48M
– –
0
– -$2
ZEUS
4671
DELISTED
Olympic Steel
ZEUS
– –
-83
Closed -$2.61K
ZUMZ icon
4672
Zumiez
ZUMZ
$339M
– –
-75
Closed -$1.1K
QQQI icon
4673
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
– –
-14
Closed -$668
CRML icon
4674
Critical Metals Corp
CRML
$1.06B
– –
-35
Closed -$50
ULTY icon
4675
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
– –
-6
Closed -$350
185 186
187
188 189

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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.