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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.03%
12,248
+2,049
+20% +$265K
CCJ icon
427
Cameco
CCJ
$42.4B
$1.63M 0.03%
21,912
+5,501
+34% +$294K
SKYY icon
428
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.62M 0.03%
13,353
+13,074
+4,686% +$1.43M
CVNA icon
429
Carvana
CVNA
$77.9B
$1.62M 0.03%
24,055
+6,645
+38% +$364K
LDUR icon
430
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.61M 0.03%
16,850
+4,931
+41% +$471K
COF icon
431
Capital One
COF
$134B
$1.61M 0.03%
7,566
+3,548
+88% +$662K
WFC icon
432
PUT
Wells Fargo
WFC
$264B
$1.6M 0.03%
+20,000
New +$1.44M
STT icon
433
State Street
STT
$50.7B
$1.6M 0.03%
15,027
+12,175
+427% +$1.13M
BMY icon
434
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.03%
34,449
-1,463
-4% -$71.8K
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.59M 0.03%
24,899
+2,448
+11% +$149K
MDYV icon
436
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.58M 0.03%
19,906
-2,359
-11% -$179K
QFLR icon
437
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$1.58M 0.03%
52,975
+26,496
+100% +$743K
PYPL icon
438
PayPal
PYPL
$50.5B
$1.57M 0.03%
21,179
+5,844
+38% +$400K
FAST icon
439
Fastenal
FAST
$59.5B
$1.57M 0.03%
37,356
+8,228
+28% +$334K
MU icon
440
Micron Technology
MU
$991B
$1.57M 0.03%
12,728
+323
+3% +$30.2K
JKHY icon
441
Jack Henry & Associates
JKHY
$11.1B
$1.56M 0.03%
8,677
-603
-6% -$107K
PAYX icon
442
Paychex
PAYX
$42.7B
$1.55M 0.03%
10,675
-1,355
-11% -$204K
MRVL icon
443
Marvell Technology
MRVL
$196B
$1.55M 0.03%
20,058
+11,560
+136% +$722K
CME icon
444
CME Group
CME
$94.8B
$1.55M 0.03%
5,626
+120
+2% +$32.6K
FFEB icon
445
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.55M 0.03%
29,577
+888
+3% +$44K
JCPB icon
446
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.55M 0.03%
32,882
+1,033
+3% +$48K
SCHW
447
Charles Schwab
SCHW
$187B
$1.55M 0.03%
16,952
+2,677
+19% +$224K
SHYG icon
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.54M 0.03%
35,711
+4,280
+14% +$181K
CI icon
449
Cigna
CI
$74.6B
$1.54M 0.03%
4,646
+1,141
+33% +$368K
KMB icon
450
Kimberly-Clark
KMB
$36.5B
$1.52M 0.03%
11,804
-1,116
-9% -$151K
16 17
18
19 20

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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.