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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
BUCK icon
376
Simplify Stable Income ETF
BUCK
$490M
$1.94M 0.04%
82,215
-59,361
-42% -$1.4M
CEG icon
377
Constellation Energy
CEG
$95.6B
$1.92M 0.04%
5,955
+451
+8% +$119K
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.9M 0.04%
14,154
+11,887
+524% +$1.47M
DFAE icon
379
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.88M 0.04%
65,061
-880
-1% -$23.6K
FDT icon
380
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.88M 0.04%
27,385
+26,351
+2,548% +$1.66M
HLAL icon
381
Wahed FTSE USA Shariah ETF
HLAL
$954M
$1.88M 0.04%
35,090
-4,065
-10% -$202K
ISCG icon
382
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.88M 0.04%
37,718
+32,802
+667% +$1.51M
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.87M 0.04%
19,794
-1,267
-6% -$114K
ANET icon
384
Arista Networks
ANET
$238B
$1.87M 0.04%
18,289
+5,581
+44% +$483K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.87M 0.04%
20,176
-15,481
-43% -$1.39M
ZTS icon
386
Zoetis
ZTS
$30B
$1.86M 0.04%
11,895
+7,157
+151% +$1.13M
BOXX icon
387
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.85M 0.04%
16,411
-593
-3% -$66.5K
MMM icon
388
3M
MMM
$94.3B
$1.85M 0.04%
12,137
+1,652
+16% +$236K
BITB icon
389
Bitwise Bitcoin ETF
BITB
$2.49B
$1.85M 0.04%
31,520
-7,026
-18% -$377K
NKE icon
390
Nike
NKE
$61.9B
$1.84M 0.04%
25,959
-16,055
-38% -$964K
HWM icon
391
Howmet Aerospace
HWM
$112B
$1.83M 0.04%
9,849
+3,250
+49% +$500K
GS icon
392
Goldman Sachs
GS
$303B
$1.82M 0.04%
2,574
+718
+39% +$416K
TT icon
393
Trane Technologies
TT
$106B
$1.82M 0.04%
4,164
+985
+31% +$389K
USFR icon
394
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.82M 0.04%
36,094
+21,760
+152% +$1.1M
BABA icon
395
Alibaba
BABA
$308B
$1.81M 0.04%
15,985
+11,851
+287% +$1.4M
SPTI icon
396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.81M 0.04%
62,997
+2,146
+4% +$61.1K
VNQI icon
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.81M 0.04%
39,201
+3,157
+9% +$136K
PNC icon
398
PNC Financial Services
PNC
$101B
$1.81M 0.04%
9,695
+3,228
+50% +$546K
GNRC icon
399
Generac Holdings
GNRC
$12.5B
$1.8M 0.04%
12,557
+11,455
+1,039% +$1.4M
MELI icon
400
Mercado Libre
MELI
$92.3B
$1.79M 0.04%
684
+55
+9% +$128K
14 15
16
17 18

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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.