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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
MBC icon
2826
MasterBrand
MBC
$1.88B
$15.7K ﹤0.01%
1,435
+1
+0.1% +$11
XBJA icon
2827
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$15.7K ﹤0.01%
+520
New +$14.9K
NFG icon
2828
National Fuel Gas
NFG
$7.82B
$15.7K ﹤0.01%
185
+24
+15% +$1.94K
GDMN icon
2829
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$177M
$15.6K ﹤0.01%
+310
New +$15K
SEPM
2830
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$15.6K ﹤0.01%
507
– –
PNFP icon
2831
Pinnacle Financial Partners Inc
PNFP
$16B
$15.6K ﹤0.01%
141
-29
-17% -$2.99K
CADE
2832
DELISTED
Cadence Bank
CADE
$15.5K ﹤0.01%
486
-66
-12% -$1.98K
IMAR icon
2833
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$15.5K ﹤0.01%
550
-70
-11% -$1.9K
VIOO icon
2834
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$15.5K ﹤0.01%
153
– –
SKYW icon
2835
Skywest
SKYW
$4.19B
$15.4K ﹤0.01%
150
-15
-9% -$1.43K
RSSB icon
2836
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$15.4K ﹤0.01%
589
-1,300
-69% -$31.3K
SXC icon
2837
SunCoke Energy
SXC
$786M
$15.4K ﹤0.01%
1,797
+1,785
+14,875% +$15.5K
HXL icon
2838
Hexcel
HXL
$7.6B
$15.4K ﹤0.01%
273
-927
-77% -$49K
ZALT icon
2839
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$15.4K ﹤0.01%
+500
New +$15K
IFLN
2840
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$15.4K ﹤0.01%
832
+11
+1% +$199
ZDEK
2841
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$15.4K ﹤0.01%
626
– –
TH icon
2842
Target Hospitality
TH
$1.66B
$15.3K ﹤0.01%
+2,151
New +$14.9K
DNUT icon
2843
Krispy Kreme
DNUT
$536M
$15.3K ﹤0.01%
5,257
+5,252
+105,040% +$18.3K
APLD icon
2844
Applied Digital
APLD
$8.55B
$15.3K ﹤0.01%
1,519
+665
+78% +$4.91K
FELE icon
2845
Franklin Electric
FELE
$4.77B
$15.3K ﹤0.01%
170
-120
-41% -$10.5K
ASO icon
2846
Academy Sports + Outdoors
ASO
$3.07B
$15.2K ﹤0.01%
340
-177
-34% -$7.34K
WMG icon
2847
Warner Music
WMG
$13.1B
$15.2K ﹤0.01%
558
+439
+369% +$12.3K
YRD
2848
Yiren Digital
YRD
$108M
$15.2K ﹤0.01%
2,581
– –
FEMS icon
2849
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$15.1K ﹤0.01%
373
– –
BXMT icon
2850
Blackstone Mortgage Trust
BXMT
$2.47B
$15.1K ﹤0.01%
785
+63
+9% +$1.19K
112 113
114
115 116

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TRSOTSOK
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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.