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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
DOCU
801
DocuSign
DOCU
$11.5B
$630K 0.01%
8,089
+3,262
+68% +$264K
TTC icon
802
Toro Company
TTC
$9.49B
$629K 0.01%
8,904
-650
-7% -$46.1K
APRW icon
803
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$628K 0.01%
18,812
+1,900
+11% +$61.4K
FICO icon
804
Fair Isaac
FICO
$22.5B
$627K 0.01%
343
-11
-3% -$20.7K
KDP icon
805
Keurig Dr Pepper
KDP
$40.8B
$627K 0.01%
18,961
+10,190
+116% +$345K
EMLP icon
806
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$626K 0.01%
16,688
-639
-4% -$23.4K
ARM icon
807
Arm
ARM
$302B
$625K 0.01%
3,863
+2,247
+139% +$279K
J icon
808
Jacobs Solutions
J
$17B
$625K 0.01%
4,751
+510
+12% +$62.9K
SPSK icon
809
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$623K 0.01%
34,188
+86
+0.3% +$1.55K
SE icon
810
Sea Limited
SE
$69.5B
$622K 0.01%
3,889
+2,634
+210% +$381K
LH icon
811
Labcorp
LH
$25.9B
$619K 0.01%
2,357
+508
+27% +$124K
DFSE
812
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$617K 0.01%
16,222
+265
+2% +$9.29K
XEL icon
813
Xcel Energy
XEL
$48.8B
$616K 0.01%
9,045
-2,095
-19% -$145K
JQUA icon
814
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$616K 0.01%
10,250
-214
-2% -$12.2K
PPG icon
815
PPG Industries
PPG
$26.6B
$615K 0.01%
5,405
-121
-2% -$13.1K
EQIX icon
816
Equinix
EQIX
$103B
$614K 0.01%
772
+5
+0.7% +$4.24K
CLOV icon
817
Clover Health Investments
CLOV
$2.51B
$614K 0.01%
220,025
+57,979
+36% +$191K
POST icon
818
Post Holdings
POST
$3.57B
$611K 0.01%
5,604
+5,555
+11,337% +$623K
CNP icon
819
CenterPoint Energy
CNP
$26.8B
$608K 0.01%
16,542
+725
+5% +$26.9K
VONV icon
820
Vanguard Russell 1000 Value ETF
VONV
$22B
$607K 0.01%
7,120
-181
-2% -$14.7K
BUI icon
821
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$606K 0.01%
23,536
+23,050
+4,743% +$545K
SCHC icon
822
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$604K 0.01%
14,171
+913
+7% +$35.4K
WMS icon
823
Advanced Drainage Systems
WMS
$10.9B
$601K 0.01%
5,234
+5,187
+11,036% +$581K
DHS icon
824
WisdomTree US High Dividend Fund
DHS
$1.58B
$601K 0.01%
6,258
+1,329
+27% +$125K
PCG icon
825
PG&E
PCG
$38.5B
$600K 0.01%
43,064
+317
+0.7% +$5.16K
31 32
33
34 35

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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.