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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
MCO icon
651
Moody's
MCO
$82.7B
$878K 0.02%
1,750
-30
-2% -$13.9K
AMP icon
652
Ameriprise Financial
AMP
$48.8B
$877K 0.02%
1,642
+240
+17% +$119K
CSX icon
653
CSX Corp
CSX
$93.1B
$873K 0.02%
26,745
+12,591
+89% +$379K
RDVI icon
654
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$871K 0.02%
35,264
+23,405
+197% +$550K
SCHP icon
655
Schwab US TIPS ETF
SCHP
$16.3B
$871K 0.02%
32,653
-3,288
-9% -$87K
CINF icon
656
Cincinnati Financial
CINF
$27.1B
$869K 0.02%
5,838
+2,564
+78% +$367K
EXEL icon
657
Exelixis
EXEL
$13.4B
$869K 0.02%
19,710
+14,338
+267% +$573K
MGV icon
658
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$868K 0.02%
6,617
-3,733
-36% -$468K
TUA icon
659
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$861K 0.02%
39,070
+25,118
+180% +$550K
FEM icon
660
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$860K 0.02%
35,031
+201
+0.6% +$4.67K
VLUE icon
661
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$859K 0.02%
7,592
-3,587
-32% -$378K
PULS icon
662
PGIM Ultra Short Bond ETF
PULS
$18.3B
$859K 0.02%
17,271
-120,094
-87% -$5.96M
EW icon
663
Edwards Lifesciences
EW
$51.7B
$857K 0.02%
10,954
+2,146
+24% +$160K
MTB icon
664
M&T Bank
MTB
$36.2B
$857K 0.02%
4,416
+1,690
+62% +$298K
FPA icon
665
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$855K 0.02%
23,931
-675
-3% -$21.2K
FNDX icon
666
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$854K 0.02%
34,803
+19,501
+127% +$454K
KWEB icon
667
KraneShares CSI China Internet ETF
KWEB
$5.67B
$853K 0.02%
24,853
-108
-0.4% -$3.58K
VIS icon
668
Vanguard Industrials ETF
VIS
$8.39B
$850K 0.02%
3,036
+424
+16% +$110K
SDY icon
669
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$843K 0.02%
6,213
-254
-4% -$33.7K
TJUL icon
670
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$843K 0.02%
29,370
-3
-0% -$85
RSPM icon
671
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$841K 0.02%
25,948
+844
+3% +$26.4K
ACIO icon
672
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$841K 0.02%
20,308
+11,947
+143% +$470K
WTM icon
673
White Mountains Insurance
WTM
$5.13B
$840K 0.02%
468
+76
+19% +$135K
TRI icon
674
Thomson Reuters
TRI
$44.1B
$840K 0.02%
4,111
-226
-5% -$43K
ANGL icon
675
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$838K 0.02%
28,617
-2,354
-8% -$67K
25 26
27
28 29

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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.