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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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.78M 0.04%
19,407
+4,476
+30% +$387K
DEO icon
402
Diageo
DEO
$53.6B
$1.78M 0.04%
17,659
-1,021
-5% -$111K
NOC icon
403
Northrop Grumman
NOC
$81.2B
$1.77M 0.04%
3,550
-45
-1% -$22.1K
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.77M 0.04%
26,396
+4,180
+19% +$265K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.77M 0.04%
21,917
-221
-1% -$17.4K
LJAN icon
406
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.77M 0.04%
+71,856
New +$1.75M
CTAS icon
407
Cintas
CTAS
$81.3B
$1.77M 0.04%
7,927
+896
+13% +$193K
SFLR icon
408
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.76M 0.04%
52,394
+9,775
+23% +$312K
KMI icon
409
Kinder Morgan
KMI
$68.7B
$1.76M 0.04%
59,796
+2,443
+4% +$67K
FXH icon
410
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.76M 0.04%
16,944
+7,621
+82% +$766K
KR icon
411
Kroger
KR
$34.8B
$1.76M 0.04%
24,468
+10,039
+70% +$693K
FCX icon
412
Freeport-McMoran
FCX
$97.5B
$1.76M 0.04%
40,486
+13,622
+51% +$517K
CB icon
413
Chubb
CB
$135B
$1.75M 0.04%
6,036
+2,031
+51% +$584K
FTNT icon
414
Fortinet
FTNT
$117B
$1.75M 0.03%
16,539
-1,722
-9% -$174K
PSX icon
415
Phillips 66
PSX
$81.4B
$1.74M 0.03%
14,546
+988
+7% +$111K
XONE icon
416
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$1.73M 0.03%
34,945
-24,086
-41% -$1.19M
SPEM icon
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.72M 0.03%
40,261
-6,650
-14% -$268K
OKE icon
418
Oneok
OKE
$54.5B
$1.7M 0.03%
20,812
+1,648
+9% +$137K
CORP icon
419
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.68M 0.03%
17,230
-5,701
-25% -$545K
IDXX icon
420
Idexx Laboratories
IDXX
$46.2B
$1.67M 0.03%
3,117
+1,040
+50% +$497K
VGLT icon
421
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.67M 0.03%
29,769
-8,161
-22% -$452K
VRSK icon
422
Verisk Analytics
VRSK
$25B
$1.66M 0.03%
5,324
+3,680
+224% +$1.12M
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.64M 0.03%
10,888
-2,622
-19% -$355K
FTHI icon
424
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.64M 0.03%
+71,644
New +$1.56M
EBND icon
425
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.64M 0.03%
76,408
-4,033
-5% -$83.3K
15 16
17
18 19

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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.