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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
(+28%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
4,728
New
454
Increased
1,959
Reduced
1,395
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Canadian Natural Resources
CNQ
$93.8B
| $454K | 0.01% |
14,462
+7,572
| +110% | +$229K |
|
952
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $454K | 0.01% |
4,176
+350
| +9% | +$35.8K |
|
953
Halozyme
HALO
$12.2B
| $454K | 0.01% |
8,722
+3,217
| +58% | +$183K |
|
954
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $453K | 0.01% |
3,963
-2,274
| -36% | -$245K |
|
955
FMC
FMC
$1.33B
| $453K | 0.01% |
10,849
-460
| -4% | -$18.3K |
|
956
Globe Life
GL
$14.3B
| $451K | 0.01% |
3,630
+40
| +1% | +$4.86K |
|
957
GDS Holdings
GDS
$6.41B
| $451K | 0.01% |
14,759
+14,528
| +6,289% | +$368K |
|
|
MCI
958
Barings Corporate Investors
MCI
$345M
| $451K | 0.01% |
+20,814
| New | +$427K |
|
959
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $450K | 0.01% |
+20,011
| New | +$445K |
|
960
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $448K | 0.01% |
10,630
-57
| -0.5% | -$2.31K |
|
|
IPG
961
DELISTED
Interpublic Group of Companies
IPG
| $448K | 0.01% |
18,298
-1,428
| -7% | -$34.7K |
|
962
VICI Properties
VICI
$29.4B
| $447K | 0.01% |
13,709
+3,508
| +34% | +$112K |
|
963
Valaris
VAL
$5.47B
| $447K | 0.01% |
10,607
-5,980
| -36% | -$225K |
|
964
Group 1 Automotive
GPI
$3.18B
| $446K | 0.01% |
1,022
+23
| +2% | +$9.65K |
|
965
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $446K | 0.01% |
8,875
+7,551
| +570% | +$378K |
|
966
Frontdoor
FTDR
$6.26B
| $446K | 0.01% |
7,568
-1,042
| -12% | -$52.3K |
|
967
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $446K | 0.01% |
9,896
-124
| -1% | -$5.31K |
|
968
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $444K | 0.01% |
9,241
-51
| -0.5% | -$2.31K |
|
969
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $443K | 0.01% |
8,839
+7,434
| +529% | +$359K |
|
970
Humana
HUM
$46.2B
| $442K | 0.01% |
1,806
-174
| -9% | -$43.4K |
|
|
AWF
971
AllianceBernstein Global High Income Fund
AWF
$872M
| $441K | 0.01% |
39,982
-136
| -0.3% | -$1.44K |
|
972
Hilton Worldwide
HLT
$71.5B
| $440K | 0.01% |
1,651
-337
| -17% | -$80.2K |
|
973
Dimensional International High Profitability ETF
DIHP
$6.59B
| $440K | 0.01% |
14,905
+1,777
| +14% | +$50K |
|
974
Tyler Technologies
TYL
$12.8B
| $439K | 0.01% |
740
+174
| +31% | +$98.5K |
|
975
Ryanair
RYAAY
$31.3B
| $438K | 0.01% |
7,591
+1,759
| +30% | +$89.5K |
|
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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.