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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
PYCR
4701
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-77
Closed -$1.73K
ATSG
4702
DELISTED
Air Transport Services Group
ATSG
– –
-20
Closed -$449
ACCD
4703
DELISTED
Accolade Inc
ACCD
– –
-422
Closed -$2.95K
LGTY
4704
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-25
Closed -$357
NVRO
4705
DELISTED
NEVRO CORP.
NVRO
– –
-110
Closed -$642
ITCI
4706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-884
Closed -$117K
DM
4707
DELISTED
Desktop Metal, Inc.
DM
– –
-1
Closed -$5
PTVE
4708
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-305
Closed -$5.49K
BCOW
4709
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-10,300
Closed -$105K
NKLA
4710
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
Closed -$1
EVGR
4711
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-688
Closed -$8.32K
ASAI
4712
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-22
Closed -$154
TFFP
4713
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-15
Closed –
LKCO
4714
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
4
– –
WKME
4715
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-842
Closed –
DLA
4716
DELISTED
Delta Apparel Inc.
DLA
– –
-1
Closed –
GOEV
4717
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-6
Closed -$1
KDNY
4718
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-100
Closed –
CHGX
4719
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-1,682
Closed -$62K
SWI
4720
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-42
Closed -$774
MDLY
4721
DELISTED
Medley Management Inc
MDLY
– –
-20
Closed –
SPI
4722
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-67
Closed –
RSXJ
4723
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-1
Closed –
NEWN
4724
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
– –
-8,930
Closed –
HHR
4725
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-11
Closed –
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.