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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
EXPE icon
676
Expedia Group
EXPE
$37.3B
$837K 0.02%
4,964
+3,464
+231% +$562K
VOE icon
677
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$835K 0.02%
5,079
-972
-16% -$154K
TOTL icon
678
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$835K 0.02%
20,806
-2,408
-10% -$95.8K
ZBH icon
679
Zimmer Biomet
ZBH
$18.4B
$834K 0.02%
9,145
+1,845
+25% +$178K
DTCR icon
680
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$833K 0.02%
44,706
+44,539
+26,670% +$759K
TTE icon
681
TotalEnergies
TTE
$190B
$833K 0.02%
13,567
+6,670
+97% +$396K
LOPE icon
682
Grand Canyon Education
LOPE
$3.98B
$831K 0.02%
4,397
+1,284
+41% +$238K
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$14.6B
$825K 0.02%
5,229
-469
-8% -$69.8K
WSO icon
684
Watsco Inc
WSO
$13.6B
$824K 0.02%
1,865
+260
+16% +$121K
USRT icon
685
iShares Core US REIT ETF
USRT
$4.63B
$823K 0.02%
14,552
+4,459
+44% +$250K
HYBB icon
686
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$822K 0.02%
17,491
-3,656
-17% -$168K
CGGO icon
687
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$812K 0.02%
+25,412
New +$750K
SIVR icon
688
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$809K 0.02%
23,502
-176
-0.7% -$5.64K
PSLV icon
689
Sprott Physical Silver Trust
PSLV
$13.2B
$807K 0.02%
65,958
+13,944
+27% +$158K
JGRO icon
690
JPMorgan Active Growth ETF
JGRO
$10B
$805K 0.02%
9,353
+1,259
+16% +$97.9K
IYY icon
691
iShares Dow Jones US ETF
IYY
$3.06B
$805K 0.02%
5,335
-299
-5% -$41.6K
CARR icon
692
Carrier Global
CARR
$52.8B
$801K 0.02%
10,943
+1,279
+13% +$86.8K
TMFG icon
693
Motley Fool Global Opportunities ETF
TMFG
$361M
$797K 0.02%
26,242
– –
DIVP icon
694
Cullen Enhanced Equity Income ETF
DIVP
$57.1M
$797K 0.02%
31,404
-2,940
-9% -$72.7K
DTE icon
695
DTE Energy
DTE
$29.1B
$796K 0.02%
6,008
+1,737
+41% +$234K
HIG icon
696
Hartford Financial Services
HIG
$39.3B
$796K 0.02%
6,272
+1,246
+25% +$155K
JUST icon
697
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$786K 0.02%
8,944
+7,318
+450% +$593K
FDIS icon
698
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$785K 0.02%
8,349
-2,903
-26% -$256K
VOX icon
699
Vanguard Communication Services ETF
VOX
$5.76B
$785K 0.02%
4,588
+586
+15% +$90.1K
FITB
700
Fifth Third Bancorp
FITB
$51.8B
$781K 0.02%
18,996
+11,646
+158% +$437K
26 27
28
29 30

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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.