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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
HCA icon
876
HCA Healthcare
HCA
$89.5B
$536K 0.01%
1,399
+258
+23% +$93K
IXC icon
877
iShares Global Energy ETF
IXC
$2.62B
$534K 0.01%
13,602
+248
+2% +$9.51K
OMC icon
878
Omnicom Group
OMC
$23.4B
$534K 0.01%
7,419
-1
-0% -$74
HPE icon
879
Hewlett Packard
HPE
$70.5B
$531K 0.01%
25,958
-5,479
-17% -$91.8K
GGG icon
880
Graco
GGG
$13.5B
$530K 0.01%
6,169
-1,829
-23% -$152K
EQT icon
881
EQT Corp
EQT
$32.3B
$529K 0.01%
9,076
+554
+7% +$29.9K
MINO icon
882
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$528K 0.01%
11,944
-537
-4% -$23.7K
JXN icon
883
Jackson Financial
JXN
$8.8B
$528K 0.01%
5,946
+1,195
+25% +$96.8K
DFGP icon
884
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$528K 0.01%
9,682
+5,093
+111% +$273K
ESGE icon
885
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$525K 0.01%
13,405
-1,622
-11% -$58.7K
CBOE icon
886
Cboe Global Markets
CBOE
$29.9B
$525K 0.01%
2,250
+435
+24% +$96.8K
BJUL icon
887
Innovator US Equity Buffer ETF July
BJUL
$353M
$521K 0.01%
11,065
– –
SPMO icon
888
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$520K 0.01%
4,622
-1,846
-29% -$184K
VUSB icon
889
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$520K 0.01%
10,421
-3,060
-23% -$152K
CPSF
890
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$519K 0.01%
+21,093
New +$508K
EBUF
891
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42M
$518K 0.01%
18,866
+17,056
+942% +$456K
SSO icon
892
ProShares Ultra S&P500
SSO
$8.41B
$516K 0.01%
10,558
-12,440
-54% -$525K
BROS icon
893
Dutch Bros
BROS
$9.26B
$515K 0.01%
7,528
+670
+10% +$43.7K
LULU icon
894
lululemon athletica
LULU
$14.6B
$514K 0.01%
2,163
+762
+54% +$210K
LHX icon
895
L3Harris
LHX
$53.4B
$514K 0.01%
2,047
+375
+22% +$86.2K
HOOD icon
896
Robinhood
HOOD
$83.9B
$513K 0.01%
5,483
-1,407
-20% -$83.3K
CPNG icon
897
Coupang
CPNG
$29.2B
$512K 0.01%
17,078
+16,503
+2,870% +$423K
AZN icon
898
AstraZeneca
AZN
$250B
$510K 0.01%
3,652
+610
+20% +$85.5K
ZJAN
899
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$510K 0.01%
+19,365
New +$499K
IP icon
900
International Paper
IP
$22B
$509K 0.01%
10,868
-695
-6% -$32.9K
34 35
36
37 38

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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.