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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.6B
$2.1M 0.04%
8,455
+4,861
+135% +$1.2M
NVS icon
352
Novartis
NVS
$297B
$2.1M 0.04%
17,328
+1,700
+11% +$192K
DFLV icon
353
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$2.09M 0.04%
67,492
+902
+1% +$26.7K
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.09M 0.04%
31,554
-27,024
-46% -$1.61M
APH icon
355
Amphenol
APH
$209B
$2.08M 0.04%
21,109
+7,474
+55% +$611K
BAI
356
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.08M 0.04%
+72,187
New +$1.77M
MCK icon
357
McKesson
MCK
$101B
$2.05M 0.04%
2,803
+277
+11% +$195K
AOA icon
358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.04M 0.04%
24,510
+16,884
+221% +$1.32M
FXL icon
359
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.04M 0.04%
12,988
+148
+1% +$21K
AMAT icon
360
Applied Materials
AMAT
$428B
$2.04M 0.04%
11,134
+3,539
+47% +$561K
ANSS
361
DELISTED
Ansys
ANSS
$2.04M 0.04%
5,803
– –
PGR icon
362
Progressive
PGR
$125B
$2.03M 0.04%
7,611
+1,212
+19% +$332K
EPD icon
363
Enterprise Products Partners
EPD
$81.7B
$2.01M 0.04%
64,966
+21,366
+49% +$666K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.01M 0.04%
38,438
-23,176
-38% -$1.15M
TSCO icon
365
Tractor Supply
TSCO
$18B
$2.01M 0.04%
38,004
+17,212
+83% +$880K
MAR icon
366
Marriott International
MAR
$92.3B
$2.01M 0.04%
7,339
+406
+6% +$102K
WM icon
367
Waste Management
WM
$91B
$2M 0.04%
8,746
+1,056
+14% +$245K
SCHR
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.99M 0.04%
79,650
-10,539
-12% -$261K
MET icon
369
MetLife
MET
$62.1B
$1.99M 0.04%
24,696
+9,366
+61% +$723K
AVMV icon
370
Avantis US Mid Cap Value ETF
AVMV
$748M
$1.98M 0.04%
30,272
+6,535
+28% +$402K
DFGX icon
371
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.98M 0.04%
37,050
+9,325
+34% +$492K
LRCX icon
372
Lam Research
LRCX
$390B
$1.96M 0.04%
20,120
-1,645
-8% -$130K
RSG icon
373
Republic Services
RSG
$65.7B
$1.95M 0.04%
7,915
+104
+1% +$25.7K
ARDC
374
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.95M 0.04%
137,190
+12,556
+10% +$173K
ADI icon
375
Analog Devices
ADI
$190B
$1.94M 0.04%
8,169
+5,009
+159% +$1.04M
13 14
15
16 17

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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.