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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
PFG icon
626
Principal Financial Group
PFG
$24.3B
$918K 0.02%
11,556
+783
+7% +$60.1K
MNA icon
627
IQ ARB Merger Arbitrage ETF
MNA
$253M
$916K 0.02%
25,962
-520
-2% -$18K
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$31.4B
$915K 0.02%
11,803
+6,034
+105% +$445K
GLP icon
629
Global Partners
GLP
$1.7B
$913K 0.02%
17,319
+17,258
+28,292% +$888K
WFC.PRL icon
630
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$911K 0.02%
776
+504
+185% +$587K
AZO icon
631
AutoZone
AZO
$51.1B
$902K 0.02%
243
+48
+25% +$177K
SUSC icon
632
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$899K 0.02%
38,687
+890
+2% +$20.3K
ARKK icon
633
ARK Innovation ETF
ARKK
$6.31B
$899K 0.02%
12,784
-2,133
-14% -$118K
JAJL
634
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$895K 0.02%
31,756
– –
HRB icon
635
H&R Block
HRB
$5.86B
$894K 0.02%
16,288
-255
-2% -$14.7K
ED icon
636
Consolidated Edison
ED
$39.9B
$893K 0.02%
8,896
+110
+1% +$11.6K
VBK icon
637
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$893K 0.02%
3,224
-655
-17% -$169K
CTA icon
638
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$892K 0.02%
33,369
-4,869
-13% -$135K
SNA icon
639
Snap-on
SNA
$21.5B
$892K 0.02%
2,867
+969
+51% +$308K
DAUG icon
640
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$889K 0.02%
21,347
-1,061
-5% -$41.9K
ICE icon
641
Intercontinental Exchange
ICE
$84.4B
$887K 0.02%
4,836
-388
-7% -$66.7K
CW icon
642
Curtiss-Wright
CW
$25.5B
$887K 0.02%
1,815
-17
-0.9% -$6.71K
PEZ icon
643
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$886K 0.02%
8,908
-75
-0.8% -$6.75K
AR icon
644
Antero Resources
AR
$10.7B
$886K 0.02%
21,988
-5
-0% -$189
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.76B
$885K 0.02%
7,162
+622
+10% +$71.1K
EFAV icon
646
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$881K 0.02%
10,480
+571
+6% +$46.7K
SFM icon
647
Sprouts Farmers Market
SFM
$8.01B
$881K 0.02%
5,349
+3,206
+150% +$524K
VEEV icon
648
Veeva Systems
VEEV
$37.4B
$881K 0.02%
3,058
-318
-9% -$78.9K
GSST icon
649
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$878K 0.02%
17,370
+10,368
+148% +$523K
MDYG icon
650
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$878K 0.02%
10,108
-5,753
-36% -$470K
24 25
26
27 28

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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.