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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
FJP icon
726
First Trust Japan AlphaDEX Fund
FJP
$264M
$739K 0.01%
12,377
-5,531
-31% -$312K
VRT icon
727
Vertiv
VRT
$105B
$739K 0.01%
5,755
-132
-2% -$12.8K
FDEC icon
728
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$734K 0.01%
15,719
+6,635
+73% +$292K
D icon
729
Dominion Energy
D
$59.3B
$733K 0.01%
12,967
+878
+7% +$48.1K
SCHJ icon
730
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$731K 0.01%
29,473
+12,176
+70% +$299K
MSI icon
731
Motorola Solutions
MSI
$77.4B
$731K 0.01%
1,739
+395
+29% +$165K
MUFG icon
732
Mitsubishi UFJ Financial
MUFG
$254B
$727K 0.01%
52,979
+37,214
+236% +$481K
TPL icon
733
Texas Pacific Land
TPL
$23.5B
$726K 0.01%
2,061
+1,029
+100% +$421K
PLD icon
734
Prologis
PLD
$133B
$724K 0.01%
6,889
-644
-9% -$67.5K
EQNR icon
735
Equinor
EQNR
$92.4B
$724K 0.01%
28,803
+22,034
+326% +$533K
SCHZ icon
736
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$719K 0.01%
30,955
-13,112
-30% -$301K
JD icon
737
JD.com
JD
$44.5B
$719K 0.01%
22,030
+20,425
+1,273% +$697K
AAPR icon
738
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$718K 0.01%
26,318
+16,385
+165% +$433K
CMF icon
739
iShares California Muni Bond ETF
CMF
$4.62B
$716K 0.01%
12,852
-3,036
-19% -$169K
WEC icon
740
WEC Energy
WEC
$35.1B
$715K 0.01%
6,861
-1,064
-13% -$113K
MLI icon
741
Mueller Industries
MLI
$15.2B
$713K 0.01%
17,950
+4,204
+31% +$159K
NRIM icon
742
Northrim BanCorp
NRIM
$587M
$711K 0.01%
+30,476
New +$634K
QVMT
743
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$709K 0.01%
13,629
+11,860
+670% +$592K
SCHH icon
744
Schwab US REIT ETF
SCHH
$11.4B
$709K 0.01%
33,503
-27,525
-45% -$577K
EZU icon
745
iShare MSCI Eurozone ETF
EZU
$9.91B
$709K 0.01%
11,921
-8,470
-42% -$479K
ASPI icon
746
ASP Isotopes
ASPI
$558M
$707K 0.01%
+95,999
New +$644K
TROW icon
747
T. Rowe Price
TROW
$24.3B
$704K 0.01%
7,299
-650
-8% -$59.7K
DVN icon
748
Devon Energy
DVN
$47.3B
$704K 0.01%
22,125
+2,259
+11% +$71.9K
SMR icon
749
NuScale Power
SMR
$4.03B
$703K 0.01%
17,766
+4,864
+38% +$122K
STE icon
750
Steris
STE
$23.1B
$702K 0.01%
2,922
+434
+17% +$101K
28 29
30
31 32

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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.