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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
CYTK icon
2626
Cytokinetics
CYTK
$10.6B
$21.9K ﹤0.01%
662
-216
-25% -$7.51K
DORM icon
2627
Dorman Products
DORM
$3.95B
$21.8K ﹤0.01%
178
-42
-19% -$5.11K
FSTA icon
2628
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$21.8K ﹤0.01%
426
-585
-58% -$30K
WLY icon
2629
John Wiley & Sons Class A
WLY
$2.52B
$21.7K ﹤0.01%
487
+438
+894% +$18.5K
PRMB
2630
Primo Brands
PRMB
$8.56B
$21.7K ﹤0.01%
733
+636
+656% +$20.3K
XRAY icon
2631
Dentsply Sirona
XRAY
$2.31B
$21.6K ﹤0.01%
1,361
+808
+146% +$12.1K
VISN
2632
Vistance Networks Inc
VISN
$2.7B
$21.5K ﹤0.01%
+2,600
New +$13.6K
PTON icon
2633
Peloton Interactive
PTON
$2.46B
$21.5K ﹤0.01%
3,092
+395
+15% +$2.57K
UBSI icon
2634
United Bankshares
UBSI
$6.61B
$21.4K ﹤0.01%
588
-379
-39% -$13.3K
PLUS icon
2635
ePlus
PLUS
$2.32B
$21.4K ﹤0.01%
297
+31
+12% +$2.04K
PNQI icon
2636
Invesco NASDAQ Internet ETF
PNQI
$543M
$21.4K ﹤0.01%
410
– –
WTRE icon
2637
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$21.4K ﹤0.01%
1,098
– –
XIJN
2638
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.6M
$21.4K ﹤0.01%
692
-85
-11% -$2.6K
EXTR icon
2639
Extreme Networks
EXTR
$3.14B
$21.3K ﹤0.01%
1,187
+274
+30% +$4.04K
XDSQ icon
2640
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$21.3K ﹤0.01%
+570
New +$20.2K
PARA
2641
DELISTED
Paramount Global Class B
PARA
$21.3K ﹤0.01%
1,650
+840
+104% +$9.83K
FOUR icon
2642
Shift4
FOUR
$3.24B
$21.2K ﹤0.01%
214
+37
+21% +$3.23K
RL icon
2643
Ralph Lauren
RL
$23.7B
$21.1K ﹤0.01%
77
-1,659
-96% -$411K
NOK icon
2644
Nokia
NOK
$52.7B
$21.1K ﹤0.01%
4,070
-3,121
-43% -$16.1K
NNE
2645
Nano Nuclear Energy
NNE
$1.04B
$21.1K ﹤0.01%
611
– –
USD icon
2646
ProShares Ultra Semiconductors
USD
$2.8B
$20.9K ﹤0.01%
566
-30
-5% -$750
GMED icon
2647
Globus Medical
GMED
$11.4B
$20.9K ﹤0.01%
354
-51
-13% -$3.29K
CARG icon
2648
CarGurus
CARG
$3.22B
$20.9K ﹤0.01%
623
+74
+13% +$2.23K
XMLV icon
2649
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$20.8K ﹤0.01%
338
+29
+9% +$1.76K
MC icon
2650
Moelis & Co
MC
$4.93B
$20.8K ﹤0.01%
334
-786
-70% -$44.1K
104 105
106
107 108

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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.