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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
PINS icon
526
Pinterest
PINS
$13.4B
$1.19M 0.02%
33,255
+23,851
+254% +$724K
EFIV icon
527
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.19M 0.02%
20,254
-93,904
-82% -$5.09M
PRN icon
528
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.18M 0.02%
7,535
+20
+0.3% +$2.86K
ALL icon
529
Allstate
ALL
$67.5B
$1.18M 0.02%
5,872
+257
+5% +$51.3K
VLO icon
530
Valero Energy
VLO
$85.9B
$1.18M 0.02%
8,745
+1,308
+18% +$163K
VYMI icon
531
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.17M 0.02%
14,665
+2,313
+19% +$177K
TLN
532
Talen Energy Corp
TLN
$16.7B
$1.17M 0.02%
4,037
-2,107
-34% -$500K
VFH icon
533
Vanguard Financials ETF
VFH
$13.6B
$1.17M 0.02%
9,215
+2,337
+34% +$279K
PDBC icon
534
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.17M 0.02%
89,792
-3,861
-4% -$49.8K
SHEL icon
535
Shell
SHEL
$245B
$1.17M 0.02%
16,570
+6,851
+70% +$459K
BNL icon
536
Broadstone Net Lease
BNL
$4.02B
$1.17M 0.02%
72,675
-4,897
-6% -$78.5K
DMAY icon
537
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.16M 0.02%
27,212
-1,254
-4% -$50.8K
CAAA icon
538
First Trust AAA CMBS ETF
CAAA
$35.4M
$1.16M 0.02%
56,664
+25,844
+84% +$525K
TIPX icon
539
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.16M 0.02%
60,409
-5,856
-9% -$111K
DFSU
540
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.15M 0.02%
29,426
-3,459
-11% -$126K
HACK icon
541
Amplify Cybersecurity ETF
HACK
$2.9B
$1.15M 0.02%
13,274
+9,274
+232% +$722K
DECW icon
542
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.15M 0.02%
36,255
+3,255
+10% +$98.7K
AEP icon
543
American Electric Power
AEP
$68.4B
$1.14M 0.02%
10,977
+758
+7% +$78.9K
JUNW icon
544
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$1.13M 0.02%
35,450
+31,624
+827% +$959K
FALN icon
545
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.13M 0.02%
41,462
+17,233
+71% +$454K
QLD icon
546
ProShares Ultra QQQ
QLD
$14.1B
$1.13M 0.02%
19,116
+9,056
+90% +$440K
CMI icon
547
Cummins
CMI
$88.7B
$1.12M 0.02%
3,435
+682
+25% +$211K
EAGG icon
548
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.12M 0.02%
23,593
+1,607
+7% +$75.5K
FREL icon
549
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.12M 0.02%
41,427
+1,177
+3% +$31.5K
RZG icon
550
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.12M 0.02%
22,098
+19,654
+804% +$933K
20 21
22
23 24

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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.