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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
PH icon
551
Parker-Hannifin
PH
$135B
$1.11M 0.02%
1,595
+32
+2% +$20.2K
MGC icon
552
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.11M 0.02%
4,945
+388
+9% +$80.3K
KLAC icon
553
KLA
KLAC
$259B
$1.11M 0.02%
12,380
+930
+8% +$70K
JCI icon
554
Johnson Controls International
JCI
$92.2B
$1.1M 0.02%
10,460
+2,514
+32% +$231K
IFRA icon
555
iShares US Infrastructure ETF
IFRA
$4.57B
$1.1M 0.02%
22,409
-7,789
-26% -$362K
ARCC icon
556
Ares Capital
ARCC
$14.4B
$1.1M 0.02%
50,054
-9,644
-16% -$205K
PSEP icon
557
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.1M 0.02%
26,876
– –
WELL icon
558
Welltower
WELL
$171B
$1.1M 0.02%
7,137
+1,928
+37% +$288K
DNOV icon
559
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.1M 0.02%
24,519
-1,197
-5% -$51K
BKIE icon
560
BNY Mellon International Equity ETF
BKIE
$1.34B
$1.1M 0.02%
38,145
-744
-2% -$20K
BTC
561
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.09M 0.02%
22,923
+10,697
+87% +$467K
AVDS icon
562
Avantis International Small Cap Equity ETF
AVDS
$334M
$1.09M 0.02%
17,495
+8,746
+100% +$504K
ENB icon
563
Enbridge
ENB
$112B
$1.08M 0.02%
23,890
+3,535
+17% +$160K
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.07M 0.02%
4,903
+1,493
+44% +$327K
PNOV icon
565
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.07M 0.02%
27,159
+875
+3% +$33K
NDAQ icon
566
Nasdaq
NDAQ
$52.9B
$1.07M 0.02%
11,994
-250
-2% -$20K
IBUF
567
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$111M
$1.07M 0.02%
38,556
+37,491
+3,520% +$1.01M
CVS icon
568
CVS Health
CVS
$122B
$1.06M 0.02%
15,372
-906
-6% -$59.4K
FMAY icon
569
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.06M 0.02%
21,182
-50
-0.2% -$2.35K
GIB icon
570
CGI
GIB
$15.5B
$1.06M 0.02%
10,086
+744
+8% +$78.4K
ICSH icon
571
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.05M 0.02%
20,739
+4,471
+27% +$226K
GIS icon
572
General Mills
GIS
$19.7B
$1.05M 0.02%
20,274
+3,771
+23% +$208K
SPY icon
573
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.02%
+1,700
New +$972K
DG icon
574
Dollar General
DG
$27.9B
$1.04M 0.02%
9,119
+5,827
+177% +$578K
ELV icon
575
Elevance Health
ELV
$85.5B
$1.04M 0.02%
2,676
-134
-5% -$53.9K
21 22
23
24 25

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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.