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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
AMGN icon
226
Amgen
AMGN
$222B
$3.87M 0.08%
13,877
+1,076
+8% +$305K
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$3.82M 0.08%
11,127
+4,358
+64% +$1.51M
VT icon
228
Vanguard Total World Stock ETF
VT
$79.8B
$3.82M 0.08%
29,721
+411
+1% +$49.2K
TMSL icon
229
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$3.8M 0.08%
115,978
-59,239
-34% -$1.82M
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.74M 0.07%
27,778
-6,370
-19% -$860K
PANW icon
231
Palo Alto Networks
PANW
$297B
$3.71M 0.07%
18,134
+7,145
+65% +$1.33M
ADP icon
232
Automatic Data Processing
ADP
$108B
$3.66M 0.07%
11,881
+1,888
+19% +$580K
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.63M 0.07%
67,847
+2,649
+4% +$133K
RSPH icon
234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.61M 0.07%
123,776
+2,079
+2% +$59.2K
ASML icon
235
ASML
ASML
$669B
$3.6M 0.07%
4,490
+457
+11% +$328K
LMT icon
236
Lockheed Martin
LMT
$136B
$3.6M 0.07%
7,766
-314
-4% -$147K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.57M 0.07%
26,790
+2,957
+12% +$375K
DUK icon
238
Duke Energy
DUK
$97.3B
$3.57M 0.07%
30,233
+11,435
+61% +$1.35M
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.54M 0.07%
56,445
-102
-0.2% -$6K
AXP icon
240
American Express
AXP
$230B
$3.48M 0.07%
10,908
+1,363
+14% +$384K
TBIL
241
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.45M 0.07%
69,086
+9,744
+16% +$486K
AMD icon
242
Advanced Micro Devices
AMD
$789B
$3.4M 0.07%
23,986
+4,345
+22% +$473K
IMCB icon
243
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3.4M 0.07%
42,691
+39,741
+1,347% +$2.98M
TXN icon
244
Texas Instruments
TXN
$261B
$3.4M 0.07%
16,363
+4,191
+34% +$744K
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.4B
$3.37M 0.07%
64,696
+40,859
+171% +$2.03M
POCT icon
246
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.37M 0.07%
81,530
+32,355
+66% +$1.28M
GEV icon
247
GE Vernova
GEV
$264B
$3.36M 0.07%
6,348
+2,235
+54% +$931K
PJAN icon
248
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.34M 0.07%
75,735
+46,143
+156% +$1.94M
LOW icon
249
Lowe's Companies
LOW
$125B
$3.33M 0.07%
15,028
+2,220
+17% +$495K
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.3M 0.07%
17,501
+3,050
+21% +$549K
8 9
10
11 12

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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.