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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
AMT icon
476
American Tower
AMT
$80.4B
$1.4M 0.03%
6,339
+3,106
+96% +$671K
ET icon
477
Energy Transfer Partners
ET
$69.3B
$1.39M 0.03%
76,601
+31,094
+68% +$543K
JPUS
478
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.38M 0.03%
11,709
+4,710
+67% +$536K
RSPU icon
479
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.38M 0.03%
19,434
-350
-2% -$24.5K
PRU icon
480
Prudential Financial
PRU
$41.8B
$1.37M 0.03%
12,759
+618
+5% +$64K
TGT icon
481
Target
TGT
$68B
$1.36M 0.03%
13,774
+1,385
+11% +$133K
COR icon
482
Cencora
COR
$61.2B
$1.35M 0.03%
4,512
+2,337
+107% +$673K
IGEB icon
483
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.35M 0.03%
29,703
-7,337
-20% -$327K
FNDA icon
484
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.35M 0.03%
46,989
+27,462
+141% +$745K
BR icon
485
Broadridge
BR
$19B
$1.34M 0.03%
5,530
+1,987
+56% +$472K
CMG icon
486
Chipotle Mexican Grill
CMG
$41.5B
$1.34M 0.03%
23,880
+2,959
+14% +$151K
XLC icon
487
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.34M 0.03%
12,325
-5,999
-33% -$591K
ESGV icon
488
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.34M 0.03%
12,193
+876
+8% +$88.3K
EMGF icon
489
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.33M 0.03%
25,543
+1,180
+5% +$57.1K
VNLA icon
490
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.33M 0.03%
27,001
-115,751
-81% -$5.67M
OXY icon
491
Occidental Petroleum
OXY
$55.9B
$1.33M 0.03%
31,601
+3,232
+11% +$135K
IEUR icon
492
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.32M 0.03%
20,012
+9,392
+88% +$593K
IDV icon
493
iShares International Select Dividend ETF
IDV
$8.51B
$1.32M 0.03%
38,351
+28,002
+271% +$914K
MDLZ icon
494
Mondelez International
MDLZ
$79.9B
$1.32M 0.03%
19,558
+3,632
+23% +$242K
EME icon
495
Emcor
EME
$36B
$1.31M 0.03%
2,447
+68
+3% +$30K
WWD icon
496
Woodward
WWD
$21.4B
$1.31M 0.03%
5,338
+17
+0.3% +$3.48K
FXO icon
497
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.29M 0.03%
23,093
+1,201
+5% +$62.9K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$126B
$1.29M 0.03%
2,906
+35
+1% +$16.1K
PWR icon
499
Quanta Services
PWR
$101B
$1.29M 0.03%
3,415
+1,847
+118% +$593K
DJAN icon
500
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.29M 0.03%
31,981
+21,901
+217% +$844K
18 19
20
21 22

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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.