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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
NMFC icon
901
New Mountain Finance
NMFC
$732M
$508K 0.01%
48,144
+1,359
+3% +$14K
CACI icon
902
CACI
CACI
$14.2B
$508K 0.01%
1,065
-66
-6% -$29.2K
JPIE icon
903
JPMorgan Income ETF
JPIE
$10.3B
$507K 0.01%
10,935
-2,334
-18% -$107K
DUSB icon
904
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$504K 0.01%
9,935
+3,869
+64% +$196K
AEE icon
905
Ameren
AEE
$30.1B
$504K 0.01%
5,244
-353
-6% -$34.3K
BPMC
906
DELISTED
Blueprint Medicines
BPMC
$503K 0.01%
3,928
+3,862
+5,852% +$401K
MCHI icon
907
iShares MSCI China ETF
MCHI
$6.38B
$500K 0.01%
9,081
+515
+6% +$27.3K
DECK icon
908
Deckers Outdoor
DECK
$13.3B
$499K 0.01%
4,843
-703
-13% -$77.8K
IWX icon
909
iShares Russell Top 200 Value ETF
IWX
$4.03B
$497K 0.01%
+5,909
New +$475K
LAMR icon
910
Lamar Advertising Co
LAMR
$16.3B
$495K 0.01%
4,077
+1,631
+67% +$189K
DAPR icon
911
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$493K 0.01%
13,076
+2,181
+20% +$79.7K
AON icon
912
Aon
AON
$76B
$492K 0.01%
1,380
+115
+9% +$41.7K
VOT icon
913
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$492K 0.01%
1,731
-162
-9% -$41.8K
RIVN icon
914
Rivian
RIVN
$23.2B
$492K 0.01%
35,805
+19,835
+124% +$269K
EOG icon
915
EOG Resources
EOG
$70.7B
$492K 0.01%
4,111
-38
-0.9% -$4.34K
SECT icon
916
Main Sector Rotation ETF
SECT
$2.89B
$491K 0.01%
8,461
-268
-3% -$14.2K
HBAN icon
917
Huntington Bancshares
HBAN
$35.5B
$487K 0.01%
29,032
+731
+3% +$11K
BSCP
918
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$486K 0.01%
23,520
+14,225
+153% +$294K
CCI icon
919
Crown Castle
CCI
$32.2B
$484K 0.01%
4,712
+826
+21% +$83.6K
PEG icon
920
Public Service Enterprise Group
PEG
$37.7B
$484K 0.01%
5,746
-232
-4% -$18.7K
FDX icon
921
FedEx
FDX
$75.4B
$483K 0.01%
2,124
-99
-4% -$21.7K
PTC icon
922
PTC
PTC
$16B
$482K 0.01%
2,798
-79
-3% -$12.7K
YUM icon
923
Yum! Brands
YUM
$41.1B
$478K 0.01%
3,226
+211
+7% +$30.8K
DGX icon
924
Quest Diagnostics
DGX
$26.3B
$477K 0.01%
2,656
-282
-10% -$49K
JGLO icon
925
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$476K 0.01%
7,394
-247
-3% -$14.8K
35 36
37
38 39

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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.