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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
DFSI
576
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.03M 0.02%
26,251
-423
-2% -$15.7K
HPQ icon
577
HP
HPQ
$27.5B
$1.03M 0.02%
42,060
+12,156
+41% +$310K
UGA icon
578
United States Gasoline Fund
UGA
$123M
$1.02M 0.02%
+17,005
New +$1.02M
SDVY icon
579
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.02M 0.02%
28,969
+333
+1% +$11.2K
SPGP icon
580
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.02M 0.02%
9,436
-936
-9% -$93.3K
URI icon
581
United Rentals
URI
$72.4B
$1.01M 0.02%
1,345
+486
+57% +$325K
FXR icon
582
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.01M 0.02%
13,635
-1,504
-10% -$105K
APD icon
583
Air Products & Chemicals
APD
$67.6B
$1.01M 0.02%
3,582
+1,117
+45% +$306K
NEM icon
584
Newmont
NEM
$119B
$1.01M 0.02%
17,339
+957
+6% +$51.1K
FEP icon
585
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.01M 0.02%
21,117
-18,512
-47% -$818K
SCCO icon
586
Southern Copper
SCCO
$166B
$1.01M 0.02%
10,331
+9,093
+734% +$800K
O icon
587
Realty Income
O
$59.1B
$1.01M 0.02%
17,480
-665
-4% -$37.6K
FTEC icon
588
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1M 0.02%
5,086
+1,594
+46% +$276K
SMMU icon
589
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1M 0.02%
19,973
+1,041
+5% +$51.9K
BNY
590
Bank of New York Mellon
BNY
$107B
$1M 0.02%
10,995
+2,043
+23% +$173K
CDNS icon
591
Cadence Design Systems
CDNS
$93.4B
$998K 0.02%
3,237
-744
-19% -$216K
BP icon
592
BP
BP
$107B
$992K 0.02%
33,148
+18,057
+120% +$530K
MBND icon
593
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$987K 0.02%
36,451
– –
BNDW icon
594
Vanguard Total World Bond ETF
BNDW
$1.89B
$986K 0.02%
14,227
+2,154
+18% +$148K
DASH icon
595
DoorDash
DASH
$93.7B
$983K 0.02%
3,989
+1,746
+78% +$350K
ECL icon
596
Ecolab
ECL
$79.9B
$982K 0.02%
3,644
+88
+2% +$22.4K
WDAY icon
597
Workday
WDAY
$44.4B
$979K 0.02%
4,079
+585
+17% +$143K
MARW icon
598
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$976K 0.02%
30,006
+343
+1% +$10.7K
PMAR icon
599
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$969K 0.02%
22,952
-12,499
-35% -$505K
ARES icon
600
Ares Management
ARES
$30.9B
$967K 0.02%
5,585
-426
-7% -$67.4K
22 23
24
25 26

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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.