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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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.32M 0.05%
91,844
-19,792
-18% -$468K
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.3M 0.05%
41,744
+1,314
+3% +$69.6K
AVSC icon
328
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$2.29M 0.05%
44,416
+7,897
+22% +$381K
APP icon
329
Applovin
APP
$116B
$2.28M 0.05%
6,504
+3,825
+143% +$1.24M
EVSM icon
330
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$2.27M 0.05%
45,407
+30,432
+203% +$1.51M
CMCSA icon
331
Comcast
CMCSA
$90B
$2.23M 0.04%
62,540
+5,140
+9% +$178K
QLTY icon
332
GMO US Quality ETF
QLTY
$5.01B
$2.23M 0.04%
64,968
-465
-0.7% -$14.7K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.21M 0.04%
11,389
+1,572
+16% +$291K
DISV icon
334
Dimensional International Small Cap Value ETF
DISV
$5.13B
$2.2M 0.04%
66,788
+18,345
+38% +$565K
PTF icon
335
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$2.19M 0.04%
32,132
-650
-2% -$40.1K
BRK.A icon
336
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.19M 0.04%
3
– –
FISV
337
Fiserv Inc
FISV
$27.9B
$2.18M 0.04%
12,665
+3,685
+41% +$668K
PDEC icon
338
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.18M 0.04%
54,577
-4,984
-8% -$190K
NOVM
339
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$2.18M 0.04%
69,286
+2,990
+5% +$91.9K
DFAI
340
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.18M 0.04%
62,981
+21,112
+50% +$692K
SNOW icon
341
Snowflake
SNOW
$115B
$2.17M 0.04%
9,679
+4,878
+102% +$882K
DFGR icon
342
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.15M 0.04%
80,263
-15,889
-17% -$417K
JHMM icon
343
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.15M 0.04%
35,213
+15,377
+78% +$886K
DFEV icon
344
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.15M 0.04%
71,734
+9,657
+16% +$268K
SLV icon
345
iShares Silver Trust
SLV
$30.7B
$2.15M 0.04%
65,511
+57,048
+674% +$1.74M
HWKN icon
346
Hawkins
HWKN
$2.71B
$2.12M 0.04%
14,947
-915
-6% -$115K
CAH icon
347
Cardinal Health
CAH
$55.4B
$2.11M 0.04%
12,587
+1,844
+17% +$274K
SPOT icon
348
Spotify
SPOT
$100B
$2.11M 0.04%
2,746
+355
+15% +$228K
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.11M 0.04%
48,305
+19,217
+66% +$769K
TMUS icon
350
T-Mobile US
TMUS
$190B
$2.1M 0.04%
8,818
+3,701
+72% +$904K
12 13
14
15 16

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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.