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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
ROK icon
701
Rockwell Automation
ROK
$49B
$781K 0.02%
2,351
+60
+3% +$17.1K
ETV
702
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$780K 0.02%
+56,239
New +$738K
PFFV icon
703
Global X Variable Rate Preferred ETF
PFFV
$304M
$777K 0.02%
+34,100
New +$783K
BJ icon
704
BJs Wholesale Club
BJ
$12.3B
$775K 0.02%
7,185
+4,683
+187% +$533K
CART icon
705
Maplebear
CART
$11.8B
$775K 0.02%
17,122
-405
-2% -$17.6K
DAL icon
706
Delta Air Lines
DAL
$60.1B
$769K 0.02%
15,637
+1,246
+9% +$57.2K
IVLU icon
707
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$769K 0.02%
23,376
-8,196
-26% -$258K
CRTC icon
708
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$767K 0.02%
+22,543
New +$698K
XCEM icon
709
Columbia EM Core ex-China ETF
XCEM
$2B
$766K 0.02%
22,425
-88,858
-80% -$2.77M
COIN icon
710
Coinbase
COIN
$40.5B
$765K 0.02%
2,183
+793
+57% +$185K
AIG icon
711
American International
AIG
$41.3B
$765K 0.02%
8,932
+1,709
+24% +$142K
DIVO icon
712
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$764K 0.02%
17,946
+13,020
+264% +$529K
RBUF
713
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$761K 0.02%
+27,793
New +$731K
FLEX icon
714
Flex
FLEX
$44.8B
$759K 0.02%
15,206
+266
+2% +$10.4K
KVUE icon
715
Kenvue
KVUE
$36.9B
$758K 0.02%
36,196
+16,164
+81% +$368K
SUSA icon
716
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$757K 0.02%
5,973
-2,668
-31% -$315K
VWOB icon
717
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$756K 0.02%
11,562
-707
-6% -$45K
HELO icon
718
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$751K 0.02%
11,998
-17,472
-59% -$1.05M
DLS icon
719
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$750K 0.02%
9,984
-299
-3% -$21K
JMUB icon
720
JPMorgan Municipal ETF
JMUB
$8.47B
$749K 0.02%
15,083
+1,054
+8% +$52.1K
PSP icon
721
Invesco Global Listed Private Equity ETF
PSP
$246M
$748K 0.02%
10,867
+400
+4% +$25.9K
EWJ icon
722
iShares MSCI Japan ETF
EWJ
$23B
$748K 0.01%
9,977
-3,450
-26% -$245K
GM icon
723
General Motors
GM
$76.8B
$746K 0.01%
15,159
-1,350
-8% -$64K
IWY icon
724
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$742K 0.01%
3,012
+2,142
+246% +$477K
CIG icon
725
CEMIG Preferred Shares
CIG
$6.01B
$742K 0.01%
+378,696
New +$693K
27 28
29
30 31

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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.