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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
SPG icon
851
Simon Property Group
SPG
$72.3B
$568K 0.01%
3,532
+207
+6% +$32.7K
KHC icon
852
Kraft Heinz
KHC
$30B
$568K 0.01%
21,986
-125
-0.6% -$3.47K
ABNB icon
853
Airbnb
ABNB
$107B
$565K 0.01%
4,270
+522
+14% +$66.1K
EXC icon
854
Exelon
EXC
$47B
$564K 0.01%
12,999
-973
-7% -$43.3K
AMG icon
855
Affiliated Managers Group
AMG
$9.76B
$564K 0.01%
2,866
+1,007
+54% +$175K
ETR icon
856
Entergy
ETR
$50B
$563K 0.01%
6,771
+1,300
+24% +$107K
XYZ
857
Block Inc
XYZ
$47.5B
$562K 0.01%
8,286
+2,542
+44% +$148K
BDJ icon
858
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$562K 0.01%
63,168
– –
CNI icon
859
Canadian National Railway
CNI
$76.6B
$558K 0.01%
5,360
-81
-1% -$8.24K
DMAR icon
860
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$557K 0.01%
14,065
-564
-4% -$21.5K
LDOS icon
861
Leidos
LDOS
$17.3B
$556K 0.01%
3,524
+330
+10% +$48.8K
IQLT icon
862
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$555K 0.01%
12,851
+8,671
+207% +$360K
IGSB icon
863
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$554K 0.01%
10,503
+940
+10% +$49.1K
DPZ icon
864
Domino's
DPZ
$11.6B
$554K 0.01%
1,229
+55
+5% +$25.8K
LGLV icon
865
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$554K 0.01%
3,171
-3,513
-53% -$601K
IRM icon
866
Iron Mountain
IRM
$36.1B
$552K 0.01%
5,382
+609
+13% +$57.4K
SOXQ icon
867
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$550K 0.01%
12,600
+12,426
+7,141% +$453K
DD icon
868
DuPont de Nemours
DD
$19.2B
$550K 0.01%
6,388
+512
+9% +$42.6K
PBE icon
869
Invesco Biotechnology & Genome ETF
PBE
$353M
$549K 0.01%
8,557
-59
-0.7% -$3.65K
SLYG icon
870
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$547K 0.01%
6,162
-931
-13% -$77.8K
JEF icon
871
Jefferies Financial Group
JEF
$13.1B
$543K 0.01%
9,932
+338
+4% +$16.7K
SLM icon
872
SLM Corp
SLM
$5.15B
$543K 0.01%
16,551
+4,707
+40% +$144K
VRSN icon
873
VeriSign
VRSN
$26.6B
$538K 0.01%
1,864
+847
+83% +$229K
CRAI icon
874
CRA International
CRAI
$1.06B
$537K 0.01%
2,866
-103
-3% -$18.4K
JIRE icon
875
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$537K 0.01%
7,586
+400
+6% +$26.7K
33 34
35
36 37

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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.