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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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.9M 0.26%
486,808
+180,626
+59% +$4.74M
IYW icon
77
iShares US Technology ETF
IYW
$24.8B
$12.7M 0.25%
73,284
-29,935
-29% -$4.54M
VFLO icon
78
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$12.7M 0.25%
359,151
+196,292
+121% +$6.6M
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$12.5M 0.25%
428,616
+43,182
+11% +$1.14M
PG icon
80
Procter & Gamble
PG
$342B
$12.4M 0.25%
78,086
-904
-1% -$148K
HD icon
81
Home Depot
HD
$349B
$12.1M 0.24%
33,116
+7,106
+27% +$2.57M
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$12.1M 0.24%
39,859
-701
-2% -$195K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 0.24%
151,866
+32,510
+27% +$2.56M
SFLO icon
84
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$694M
$11.7M 0.23%
445,690
+293,839
+194% +$7.17M
PYLD icon
85
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$11.6M 0.23%
438,300
+293,875
+203% +$7.67M
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$11.6M 0.23%
75,824
+9,496
+14% +$1.46M
XOM icon
87
ExxonMobil
XOM
$642B
$11.6M 0.23%
107,423
+7,722
+8% +$825K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16B
$11.2M 0.22%
406,546
+27,457
+7% +$722K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$73.9B
$11.2M 0.22%
457,631
-48,905
-10% -$1.11M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.1M 0.22%
223,475
-3,665
-2% -$170K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.8M 0.22%
130,776
+13,659
+12% +$1.13M
NFLX icon
92
Netflix
NFLX
$307B
$10.8M 0.22%
80,760
+23,150
+40% +$2.62M
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.5B
$10.8M 0.22%
470,245
-22,278
-5% -$507K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$10.7M 0.21%
24,281
+14,872
+158% +$6.17M
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.6M 0.21%
376,710
+24,080
+7% +$635K
MBB icon
96
iShares MBS ETF
MBB
$39B
$10.3M 0.21%
110,060
-71,260
-39% -$6.6M
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.3M 0.21%
207,905
+20,190
+11% +$994K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$10.3M 0.21%
270,423
-99,877
-27% -$3.65M
DFSD
99
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$10.2M 0.2%
212,183
+4,011
+2% +$191K
FBND icon
100
Fidelity Total Bond ETF
FBND
$27.2B
$10.1M 0.2%
221,840
+16,832
+8% +$762K
2 3
4
5 6

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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.