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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
QTTB icon
4676
Q32 Bio
QTTB
$464M
– –
-6
Closed -$9
KOOL
4677
North Shore Equity Rotation ETF
KOOL
$59.7M
– –
-5,405
Closed -$55.9K
VRN
4678
DELISTED
Veren
VRN
– –
-11,333
Closed -$75K
GARP
4679
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
– –
-149
Closed -$7.66K
SEG
4680
Seaport Entertainment Group
SEG
$362M
– –
-6
Closed -$125
XAIX
4681
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
– –
-439
Closed -$13.9K
BCAX
4682
Bicara Therapeutics
BCAX
$1.84B
– –
-16
Closed -$203
PLTY
4683
YieldMax PLTR Option Income Strategy ETF
PLTY
$397M
– –
-20
Closed -$1.15K
SKYQ
4684
Sky Quarry Inc
SKYQ
$16.8M
– –
-134
Closed -$742
MARO
4685
YieldMax MARA Option Income Strategy ETF
MARO
$45.5M
– –
-15
Closed -$307
ABFL
4686
Abacus FCF Leaders ETF
ABFL
$541M
– –
-587
Closed -$37.6K
CYCU
4687
Cycurion Inc
CYCU
$7.01M
– –
0
– –
ASBPW
4688
Aspire Biopharma Warrant
ASBPW
– –
-10
Closed -$1
ASBP
4689
Aspire Biopharma
ASBP
$10M
– –
0
– -$12
DGXX
4690
Digi Power X Inc
DGXX
$385M
– –
-496
Closed -$536
LGF.B
4691
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-46
Closed -$355
LGF.A
4692
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,120
Closed -$9.67K
EVBN
4693
DELISTED
Evans Bancorp Inc
EVBN
– –
-6
Closed -$232
BERY
4694
DELISTED
Berry Global Group, Inc.
BERY
– –
-107
Closed -$7.55K
BECN
4695
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-76
Closed -$9.41K
HDRO
4696
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-49
Closed -$1.33K
OCEA
4697
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
1
– –
CSA
4698
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-45
Closed -$3.14K
PDCO
4699
DELISTED
Patterson Companies, Inc.
PDCO
– –
-976
Closed -$30.5K
AMPS
4700
DELISTED
Altus Power
AMPS
– –
-2,841
Closed -$14.1K
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.