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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
BIDU icon
2501
Baidu
BIDU
$35.9B
$26.8K ﹤0.01%
312
-347
-53% -$29.9K
PVH icon
2502
PVH
PVH
$3.91B
$26.8K ﹤0.01%
390
+133
+52% +$9.65K
CGAU
2503
Centerra Gold
CGAU
$4.24B
$26.7K ﹤0.01%
+3,701
New +$25.3K
TME icon
2504
Tencent Music
TME
$14.3B
$26.6K ﹤0.01%
1,366
-56
-4% -$880
FUTU icon
2505
Futu Holdings
FUTU
$14.7B
$26.6K ﹤0.01%
215
-10
-4% -$1.02K
HEDJ icon
2506
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$26.6K ﹤0.01%
552
– –
PLXS icon
2507
Plexus
PLXS
$7.2B
$26.5K ﹤0.01%
196
-55
-22% -$7.05K
IBTG icon
2508
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$26.4K ﹤0.01%
1,150
-9,850
-90% -$225K
EPI icon
2509
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$26.3K ﹤0.01%
555
– –
CDC icon
2510
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$26.3K ﹤0.01%
413
– –
GAUG icon
2511
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$26.2K ﹤0.01%
708
-82
-10% -$2.89K
APRJ icon
2512
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$26.2K ﹤0.01%
1,063
-15,699
-94% -$385K
LUMN icon
2513
Lumen
LUMN
$6.58B
$26.1K ﹤0.01%
5,954
+3,391
+132% +$13.1K
CTRE icon
2514
CareTrust REIT
CTRE
$9.14B
$26.1K ﹤0.01%
852
-635
-43% -$18.3K
TMAT icon
2515
Main Thematic Innovation ETF
TMAT
$256M
$26.1K ﹤0.01%
1,116
-52
-4% -$1.03K
RFG icon
2516
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$26K ﹤0.01%
534
+8
+2% +$367
TMFC icon
2517
Motley Fool 100 Index ETF
TMFC
$2.11B
$26K ﹤0.01%
403
+168
+71% +$9.86K
PCOR icon
2518
Procore
PCOR
$8.93B
$26K ﹤0.01%
380
-43
-10% -$2.81K
BITO icon
2519
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$25.9K ﹤0.01%
1,206
+62
+5% +$1.28K
GOCT icon
2520
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$25.9K ﹤0.01%
709
-81
-10% -$2.82K
WK icon
2521
Workiva
WK
$3.76B
$25.9K ﹤0.01%
378
-33
-8% -$2.27K
GDEC icon
2522
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$25.9K ﹤0.01%
735
-61
-8% -$2.04K
SDGR icon
2523
Schrodinger
SDGR
$1.4B
$25.8K ﹤0.01%
1,284
+997
+347% +$22.8K
HQY icon
2524
HealthEquity
HQY
$8.83B
$25.8K ﹤0.01%
246
+172
+232% +$16.3K
FXY icon
2525
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$25.8K ﹤0.01%
403
-25
-6% -$1.59K
99 100
101
102 103

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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.