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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
BA icon
301
Boeing
BA
$185B
$2.62M 0.05%
12,511
+1,708
+16% +$323K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.61M 0.05%
24,545
+4,862
+25% +$514K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.6M 0.05%
25,892
+2,705
+12% +$271K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 0.05%
23,565
-11
-0% -$1.2K
DHR icon
305
Danaher
DHR
$144B
$2.59M 0.05%
13,116
+4,397
+50% +$853K
JMST icon
306
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.57M 0.05%
50,546
+33,186
+191% +$1.68M
PAPR icon
307
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.56M 0.05%
68,710
+430
+0.6% +$15.4K
TJX icon
308
TJX Companies
TJX
$178B
$2.55M 0.05%
20,624
+2,361
+13% +$299K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$63.6B
$2.52M 0.05%
7,872
-815
-9% -$269K
DUHP icon
310
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.5M 0.05%
70,202
+1,160
+2% +$38.7K
RSPC icon
311
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.48M 0.05%
64,859
-3,444
-5% -$122K
HDV
312
iShares Core High Dividend ETF
HDV
$14.9B
$2.47M 0.05%
105,540
+42,500
+67% +$979K
ITW icon
313
Illinois Tool Works
ITW
$84.5B
$2.46M 0.05%
9,938
+6,579
+196% +$1.59M
DE icon
314
Deere & Co
DE
$168B
$2.45M 0.05%
4,822
+1,602
+50% +$784K
MLPA icon
315
Global X MLP ETF
MLPA
$2.26B
$2.44M 0.05%
48,598
+33,748
+227% +$1.68M
NRG icon
316
NRG Energy
NRG
$24.8B
$2.44M 0.05%
15,184
+11,232
+284% +$1.48M
LIN icon
317
Linde
LIN
$226B
$2.41M 0.05%
5,135
+1,302
+34% +$594K
MS icon
318
Morgan Stanley
MS
$340B
$2.39M 0.05%
17,002
+5,090
+43% +$625K
USB icon
319
US Bancorp
USB
$99.6B
$2.39M 0.05%
52,761
+10,951
+26% +$460K
FDG icon
320
American Century Focused Dynamic Growth ETF
FDG
$429M
$2.37M 0.05%
21,679
+16,455
+315% +$1.61M
NET icon
321
Cloudflare
NET
$107B
$2.36M 0.05%
12,076
-38
-0.3% -$5.52K
SPGI icon
322
S&P Global
SPGI
$120B
$2.35M 0.05%
4,455
-57
-1% -$28.4K
BALT icon
323
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.34M 0.05%
72,929
+23,577
+48% +$745K
EMR icon
324
Emerson Electric
EMR
$88.3B
$2.34M 0.05%
17,542
+1,169
+7% +$134K
CHRW icon
325
C.H. Robinson
CHRW
$17.5B
$2.33M 0.05%
24,311
-3,179
-12% -$298K
11 12
13
14 15

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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.