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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
455
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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.5M 0.55%
819,060
+384,507
+88% +$12.7M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$26.7M 0.53%
367,976
+298,692
+431% +$20.1M
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$24.8M 0.5%
455,492
-236,851
-34% -$11.9M
CGGR icon
29
Capital Group Growth ETF
CGGR
$25.2B
$24.3M 0.49%
598,921
+417,743
+231% +$15.2M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.9M 0.48%
304,067
+20,703
+7% +$1.62M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
$23.9M 0.48%
376,442
-36,384
-9% -$2.23M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$23.4M 0.47%
131,681
+30,444
+30% +$5.03M
JPM icon
33
JPMorgan Chase
JPM
$955B
$23.4M 0.47%
80,565
+28,138
+54% +$7.18M
WMT icon
34
Walmart Inc
WMT
$894B
$23M 0.46%
235,000
+5,689
+2% +$542K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.1B
$22.7M 0.45%
206,510
-162,221
-44% -$16.1M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.5M 0.45%
245,567
+53,196
+28% +$4.87M
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18.1B
$22.5M 0.45%
330,146
+196,337
+147% +$12.6M
AVGO icon
38
Broadcom
AVGO
$1.99T
$21.9M 0.44%
79,394
+18,977
+31% +$4.12M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 0.43%
218,741
+14,232
+7% +$1.39M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.4M 0.43%
208,041
+160,156
+334% +$16.4M
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$21.4M 0.43%
311,597
+155,991
+100% +$9.82M
DFUS
42
Dimensional US Equity ETF
DFUS
$21.5B
$21M 0.42%
313,128
-67,323
-18% -$4.17M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$20.9M 0.42%
789,451
+89,066
+13% +$2.33M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.1M 0.4%
334,340
+15,984
+5% +$892K
V icon
45
Visa
V
$688B
$19M 0.38%
53,423
+7,356
+16% +$2.56M
TSLA icon
46
Tesla
TSLA
$1.27T
$18.5M 0.37%
58,230
+12,167
+26% +$3.67M
LLY icon
47
Eli Lilly
LLY
$1.04T
$18.3M 0.37%
23,495
+5,670
+32% +$4.41M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.7B
$18.2M 0.36%
93,114
-34,060
-27% -$6.34M
PLTR icon
49
Palantir
PLTR
$380B
$18M 0.36%
132,153
+94,236
+249% +$11.1M
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$17.8M 0.36%
421,576
-4,841
-1% -$194K
1
2
3 4 5

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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 455 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 455 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.