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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
QEFA icon
776
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$660K 0.01%
7,731
-40,469
-84% -$3.32M
DVLU icon
777
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$658K 0.01%
22,024
-3,696
-14% -$104K
FJUN icon
778
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$657K 0.01%
12,243
-50
-0.4% -$2.54K
VTHR icon
779
Vanguard Russell 3000 ETF
VTHR
$4.86B
$656K 0.01%
2,406
+1,025
+74% +$259K
WRB icon
780
W.R. Berkley
WRB
$26.6B
$655K 0.01%
8,918
+280
+3% +$20.1K
TSPA icon
781
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$654K 0.01%
16,825
-95,607
-85% -$3.44M
FIX icon
782
Comfort Systems
FIX
$59.6B
$654K 0.01%
1,219
+117
+11% +$51K
XMMO icon
783
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$651K 0.01%
5,059
+2,861
+130% +$342K
JAVA icon
784
JPMorgan Active Value ETF
JAVA
$7.17B
$650K 0.01%
9,923
-920
-8% -$57.4K
NXST icon
785
Nexstar Media Group
NXST
$5.97B
$650K 0.01%
3,756
-838
-18% -$137K
FEBW icon
786
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$646K 0.01%
20,214
-959
-5% -$29.4K
ATO icon
787
Atmos Energy
ATO
$28.8B
$646K 0.01%
4,189
+2,619
+167% +$407K
FPE icon
788
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$643K 0.01%
36,119
+24,516
+211% +$428K
TDG icon
789
TransDigm Group
TDG
$67.7B
$643K 0.01%
423
+66
+18% +$92.7K
VIGI icon
790
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$641K 0.01%
7,108
+791
+13% +$68.3K
ESGD icon
791
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$639K 0.01%
7,165
+2,040
+40% +$174K
WSM icon
792
Williams-Sonoma
WSM
$29.6B
$639K 0.01%
3,910
+128
+3% +$20.1K
SPAB icon
793
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$637K 0.01%
24,879
-30,090
-55% -$761K
BOTZ icon
794
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$636K 0.01%
19,473
+13,922
+251% +$412K
DLR icon
795
Digital Realty Trust
DLR
$71.7B
$635K 0.01%
3,645
-39
-1% -$6.38K
FSV icon
796
FirstService
FSV
$6.32B
$635K 0.01%
3,634
+14
+0.4% +$2.42K
CIBR icon
797
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$633K 0.01%
8,382
+2,315
+38% +$159K
BBIN icon
798
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$633K 0.01%
9,375
-393
-4% -$25.3K
SLB icon
799
SLB Ltd
SLB
$75B
$632K 0.01%
18,684
-382
-2% -$13.3K
BCX icon
800
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$630K 0.01%
66,696
+66,142
+11,939% +$602K
30 31
32
33 34

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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.