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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
JBL icon
601
Jabil
JBL
$35.8B
$966K 0.02%
4,429
+1,948
+79% +$316K
RSPR icon
602
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$965K 0.02%
27,543
-121
-0.4% -$4.19K
REET icon
603
iShares Global REIT ETF
REET
$5.11B
$964K 0.02%
39,019
+34,193
+709% +$828K
SNPS icon
604
Synopsys
SNPS
$79.7B
$964K 0.02%
1,879
-20
-1% -$9.32K
AMLP icon
605
Alerian MLP ETF
AMLP
$12.8B
$963K 0.02%
19,708
-124
-0.6% -$6.01K
FBT icon
606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$961K 0.02%
5,956
+48
+0.8% +$7.65K
NLY icon
607
Annaly Capital Management
NLY
$17.4B
$958K 0.02%
50,923
+9,751
+24% +$185K
VCR icon
608
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$958K 0.02%
2,645
+145
+6% +$49.2K
PFI icon
609
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$954K 0.02%
16,818
+641
+4% +$34.3K
IAPR icon
610
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$954K 0.02%
+32,623
New +$921K
FAUG icon
611
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$954K 0.02%
19,451
-847
-4% -$39.1K
AIQ icon
612
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$951K 0.02%
21,763
+12,524
+136% +$486K
PTH icon
613
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$951K 0.02%
24,453
+825
+3% +$31.1K
F icon
614
Ford
F
$55.7B
$950K 0.02%
87,551
+19,676
+29% +$200K
ZION icon
615
Zions Bancorporation
ZION
$10.3B
$950K 0.02%
18,287
+134
+0.7% +$6.29K
TSN icon
616
Tyson Foods
TSN
$20.4B
$947K 0.02%
16,932
+1,383
+9% +$79.5K
MRSH
617
Marsh
MRSH
$91.5B
$940K 0.02%
4,299
+385
+10% +$86.9K
SHLD icon
618
Global X Defense Tech ETF
SHLD
$7.67B
$939K 0.02%
+15,585
New +$838K
STX icon
619
Seagate
STX
$184B
$938K 0.02%
6,498
+707
+12% +$73.2K
PCAR icon
620
PACCAR
PCAR
$70.1B
$933K 0.02%
9,820
+386
+4% +$35.7K
TRV icon
621
Travelers Companies
TRV
$80.2B
$933K 0.02%
3,486
-167
-5% -$44K
VGUS
622
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$933K 0.02%
+12,348
New +$931K
ICVT icon
623
iShares Convertible Bond ETF
ICVT
$7.35B
$929K 0.02%
10,313
-536
-5% -$46K
TFC icon
624
Truist Financial
TFC
$64B
$923K 0.02%
21,474
+1,010
+5% +$39.5K
STWD icon
625
Starwood Property Trust
STWD
$6.09B
$923K 0.02%
45,989
+9,098
+25% +$177K
23 24
25
26 27

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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.