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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
QTEC icon
501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.28M 0.03%
6,025
+5,561
+1,198% +$1.04M
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.28M 0.03%
17,603
+6,186
+54% +$419K
IXUS icon
503
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.27M 0.03%
16,457
-1,294
-7% -$94.5K
FNOV icon
504
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.27M 0.03%
25,339
+3,020
+14% +$143K
RY icon
505
Royal Bank of Canada
RY
$293B
$1.27M 0.03%
9,644
+688
+8% +$84.2K
PDI icon
506
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.26M 0.03%
66,517
+58,446
+724% +$1.09M
USXF icon
507
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.25M 0.03%
23,171
-834
-3% -$40.8K
GPC icon
508
Genuine Parts
GPC
$18.7B
$1.25M 0.02%
10,270
+5,988
+140% +$720K
QHDG
509
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$1.24M 0.02%
+45,655
New +$1.19M
PPL
510
PPL Corp
PPL
$26.7B
$1.24M 0.02%
36,455
-2,833
-7% -$98.6K
SMH icon
511
VanEck Semiconductor ETF
SMH
$73.2B
$1.23M 0.02%
4,424
+2,635
+147% +$611K
FDEM icon
512
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$1.23M 0.02%
44,058
+21,593
+96% +$567K
SAP icon
513
SAP
SAP
$238B
$1.23M 0.02%
4,050
+1,141
+39% +$327K
FTCS icon
514
First Trust Capital Strength ETF
FTCS
$7.95B
$1.23M 0.02%
13,482
+1,524
+13% +$136K
PDD icon
515
Pinduoduo
PDD
$131B
$1.22M 0.02%
11,653
+8,408
+259% +$882K
MDY icon
516
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.21M 0.02%
2,137
+360
+20% +$193K
DFEM icon
517
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.21M 0.02%
40,754
+5,417
+15% +$149K
GLW icon
518
Corning
GLW
$143B
$1.21M 0.02%
22,924
+288
+1% +$13.5K
XLI icon
519
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.2M 0.02%
8,160
-222
-3% -$30.3K
FTGS icon
520
First Trust Growth Strength ETF
FTGS
$1.34B
$1.2M 0.02%
35,159
-5,295
-13% -$166K
CGDV icon
521
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.2M 0.02%
30,436
+21,212
+230% +$769K
DWAW icon
522
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$1.2M 0.02%
28,880
-4,835
-14% -$187K
FTSD icon
523
Franklin Short Duration US Government ETF
FTSD
$302M
$1.2M 0.02%
13,195
-264
-2% -$23.9K
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.19M 0.02%
77,735
+5,462
+8% +$78.7K
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.38B
$1.19M 0.02%
19,072
+4,002
+27% +$240K
19 20
21
22 23

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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.