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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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.29M 0.07%
65,404
-470
-0.7% -$23.2K
PFE icon
252
Pfizer
PFE
$153B
$3.28M 0.07%
135,499
+50,209
+59% +$1.17M
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.28M 0.07%
108,939
-3,288
-3% -$93.1K
EUSA icon
254
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$3.25M 0.06%
32,780
+156
+0.5% +$14.6K
ISRG icon
255
Intuitive Surgical
ISRG
$134B
$3.18M 0.06%
5,845
+2,629
+82% +$1.37M
AVDV icon
256
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.14M 0.06%
39,613
+21,343
+117% +$1.58M
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.11M 0.06%
73,346
+13,742
+23% +$572K
BKNG icon
258
Booking.com
BKNG
$161B
$3.06M 0.06%
13,200
+1,400
+12% +$287K
AM icon
259
Antero Midstream
AM
$10.1B
$3.05M 0.06%
161,201
+46,657
+41% +$834K
VPU
260
Vanguard Utilities ETF
VPU
$8.36B
$3.04M 0.06%
17,201
+3,584
+26% +$618K
CGIC
261
Capital Group International Core Equity ETF
CGIC
$2.31B
$3.03M 0.06%
104,123
+103,074
+9,826% +$2.82M
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.03M 0.06%
27,717
+9,392
+51% +$924K
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3.02M 0.06%
72,196
+36,954
+105% +$1.53M
HON icon
264
Honeywell
HON
$78B
$3.02M 0.06%
13,759
+2,591
+23% +$524K
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.02M 0.06%
41,205
+975
+2% +$64.3K
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.01M 0.06%
59,821
+19,005
+47% +$949K
RSPD icon
267
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$2.99M 0.06%
56,195
-375
-0.7% -$18.9K
SYK icon
268
Stryker
SYK
$130B
$2.99M 0.06%
7,558
+759
+11% +$284K
UNP icon
269
Union Pacific
UNP
$174B
$2.98M 0.06%
12,931
+6,693
+107% +$1.49M
MSTR icon
270
Strategy Inc
MSTR
$38.4B
$2.97M 0.06%
7,341
+974
+15% +$355K
DDEC icon
271
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.95M 0.06%
70,610
+10,351
+17% +$412K
BLK icon
272
Blackrock
BLK
$176B
$2.94M 0.06%
2,801
+240
+9% +$227K
INTC icon
273
Intel
INTC
$513B
$2.93M 0.06%
130,762
+39,459
+43% +$818K
KKR icon
274
KKR & Co
KKR
$92.3B
$2.9M 0.06%
21,791
+7,070
+48% +$828K
SHOP icon
275
Shopify
SHOP
$195B
$2.89M 0.06%
25,086
+11,222
+81% +$1.12M
9 10
11
12 13

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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.