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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
CWB icon
751
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$702K 0.01%
8,491
-72
-0.8% -$5.65K
FXD icon
752
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$700K 0.01%
11,034
-3
-0% -$178
AME icon
753
Ametek
AME
$58.2B
$693K 0.01%
3,832
+2,094
+120% +$360K
BDX icon
754
Becton Dickinson
BDX
$48.2B
$689K 0.01%
4,000
+1,987
+99% +$364K
PFXF icon
755
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$688K 0.01%
40,180
+16,250
+68% +$270K
VDE icon
756
Vanguard Energy ETF
VDE
$9.84B
$686K 0.01%
5,757
+1,667
+41% +$194K
PSA icon
757
Public Storage
PSA
$61.3B
$684K 0.01%
2,332
+86
+4% +$25.5K
DMXF icon
758
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$683K 0.01%
9,171
-183
-2% -$12.9K
FNDC icon
759
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$682K 0.01%
16,223
+84
+0.5% +$3.26K
PBH icon
760
Prestige Consumer Healthcare
PBH
$2.6B
$678K 0.01%
8,496
+7,770
+1,070% +$650K
BKLN icon
761
Invesco Senior Loan ETF
BKLN
$6.74B
$678K 0.01%
32,414
-3,650
-10% -$75.8K
ORI icon
762
Old Republic International
ORI
$10.4B
$678K 0.01%
17,626
+2,307
+15% +$86.8K
TDW icon
763
Tidewater
TDW
$4.12B
$677K 0.01%
14,685
+6,166
+72% +$250K
GRID
764
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$674K 0.01%
4,849
+3,690
+318% +$458K
IBB icon
765
iShares Biotechnology ETF
IBB
$9.71B
$671K 0.01%
5,305
-852
-14% -$105K
BYND icon
766
Beyond Meat
BYND
$277M
$670K 0.01%
192,021
-10,714
-5% -$31K
VAW icon
767
Vanguard Materials ETF
VAW
$3.08B
$670K 0.01%
3,437
+534
+18% +$100K
NTRA icon
768
Natera
NTRA
$46.4B
$668K 0.01%
3,956
+3,918
+10,311% +$611K
FCNCA icon
769
First Citizens BancShares
FCNCA
$25.3B
$667K 0.01%
341
+101
+42% +$183K
SMLF icon
770
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$667K 0.01%
9,817
+2,735
+39% +$173K
CCEP icon
771
Coca-Cola Europacific Partners
CCEP
$47.9B
$665K 0.01%
7,170
+6,886
+2,425% +$617K
PHM icon
772
Pultegroup
PHM
$25.3B
$665K 0.01%
6,303
+2,873
+84% +$289K
FLTR icon
773
VanEck IG Floating Rate ETF
FLTR
$3.04B
$662K 0.01%
25,950
-30,316
-54% -$769K
AEM icon
774
Agnico Eagle Mines
AEM
$90.5B
$660K 0.01%
5,550
+909
+20% +$105K
IWS icon
775
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$660K 0.01%
4,994
-1,165
-19% -$146K
29 30
31
32 33

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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.