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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
TRGP icon
926
Targa Resources
TRGP
$55.1B
$473K 0.01%
2,719
+492
+22% +$82.6K
FMAR icon
927
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$473K 0.01%
10,542
-299
-3% -$12.8K
AWK icon
928
American Water Works
AWK
$26.9B
$472K 0.01%
3,393
+1,067
+46% +$153K
RF icon
929
Regions Financial
RF
$26.8B
$471K 0.01%
20,006
+8,901
+80% +$188K
AB icon
930
AllianceBernstein
AB
$3.47B
$470K 0.01%
11,512
+4,599
+67% +$180K
GLTR icon
931
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$468K 0.01%
3,389
+18
+0.5% +$2.4K
FGD icon
932
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$468K 0.01%
17,001
+1,014
+6% +$26K
NXPI icon
933
NXP Semiconductors
NXPI
$60.4B
$468K 0.01%
2,142
-11
-0.5% -$2.15K
KNSL icon
934
Kinsale Capital Group
KNSL
$8.51B
$467K 0.01%
964
-39
-4% -$18.2K
RFEM icon
935
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$466K 0.01%
+6,525
New +$435K
UBS icon
936
UBS Group
UBS
$176B
$464K 0.01%
13,722
+11,069
+417% +$343K
EUSB icon
937
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$463K 0.01%
10,639
-1,331
-11% -$57.2K
FLQM icon
938
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$462K 0.01%
8,513
-14,008
-62% -$736K
GINN icon
939
Goldman Sachs Innovate Equity ETF
GINN
$213M
$461K 0.01%
+6,849
New +$419K
DKS icon
940
Dick's Sporting Goods
DKS
$18.7B
$460K 0.01%
2,327
+315
+16% +$58.4K
THC icon
941
Tenet Healthcare
THC
$21.1B
$460K 0.01%
2,615
+70
+3% +$10.5K
RACE icon
942
Ferrari
RACE
$72.5B
$459K 0.01%
935
+96
+11% +$44.6K
STLD icon
943
Steel Dynamics
STLD
$37.6B
$458K 0.01%
3,578
+2,043
+133% +$261K
IJAN icon
944
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$458K 0.01%
13,387
+11,877
+787% +$391K
PFF icon
945
iShares Preferred and Income Securities ETF
PFF
$13.2B
$458K 0.01%
14,914
-6,243
-30% -$188K
UCTT
946
Ultra Clean Holdings
UCTT
$3.95B
$457K 0.01%
20,259
+8,225
+68% +$169K
OKLO
947
Oklo
OKLO
$8.42B
$456K 0.01%
8,150
+1,396
+21% +$53.8K
IDCC icon
948
InterDigital
IDCC
$8.89B
$455K 0.01%
2,029
+54
+3% +$11.4K
BHP icon
949
BHP
BHP
$230B
$454K 0.01%
9,448
+7,590
+409% +$365K
FJUL icon
950
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$454K 0.01%
8,778
-50
-0.6% -$2.42K
36 37
38
39 40

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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.