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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
EVRG icon
976
Evergy
EVRG
$19.2B
$436K 0.01%
6,325
+257
+4% +$17.3K
MANH icon
977
Manhattan Associates
MANH
$11.4B
$435K 0.01%
2,204
-393
-15% -$71.3K
JSML icon
978
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$435K 0.01%
6,449
+4,462
+225% +$279K
IWV icon
979
iShares Russell 3000 ETF
IWV
$20.4B
$434K 0.01%
1,236
-1
-0.1% -$325
CFG icon
980
Citizens Financial Group
CFG
$30.6B
$433K 0.01%
9,686
+2,154
+29% +$84.8K
SPHD icon
981
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$433K 0.01%
9,112
-834
-8% -$39.4K
XT icon
982
iShares Future Exponential Technologies ETF
XT
$3.97B
$431K 0.01%
6,607
-1,284
-16% -$76.6K
TFSL icon
983
TFS Financial
TFSL
$4.93B
$430K 0.01%
33,173
-8
-0% -$103
FOCT icon
984
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$429K 0.01%
9,591
-51
-0.5% -$2.15K
HIMS icon
985
Hims & Hers Health
HIMS
$7.31B
$428K 0.01%
8,584
+462
+6% +$20.9K
INFY icon
986
Infosys
INFY
$50.7B
$427K 0.01%
23,032
+19,739
+599% +$353K
INVH icon
987
Invitation Homes
INVH
$18B
$426K 0.01%
12,997
-4,804
-27% -$161K
DSEP icon
988
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$425K 0.01%
10,028
-132
-1% -$5.33K
AVLC icon
989
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$424K 0.01%
5,973
– –
ALSN icon
990
Allison Transmission
ALSN
$9.82B
$420K 0.01%
4,417
+881
+25% +$85.1K
PRI icon
991
Primerica
PRI
$9.89B
$419K 0.01%
1,532
-382
-20% -$101K
AVSF icon
992
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$419K 0.01%
8,912
+26
+0.3% +$1.21K
CRS icon
993
Carpenter Technology
CRS
$28.4B
$418K 0.01%
1,514
-29
-2% -$6.32K
WPM icon
994
Wheaton Precious Metals
WPM
$60.9B
$418K 0.01%
4,656
+1,686
+57% +$142K
FJAN icon
995
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$415K 0.01%
8,718
-52
-0.6% -$2.34K
FXU icon
996
First Trust Utilities AlphaDEX Fund
FXU
$825M
$413K 0.01%
9,756
+372
+4% +$15.4K
DCI icon
997
Donaldson
DCI
$11.4B
$410K 0.01%
5,918
-323
-5% -$21.7K
CBSH icon
998
Commerce Bancshares
CBSH
$8.5B
$410K 0.01%
6,923
-35
-0.5% -$2.05K
IBKR icon
999
Interactive Brokers
IBKR
$39.8B
$409K 0.01%
7,378
+4,906
+198% +$233K
FBOT icon
1000
Fidelity Disruptive Automation ETF
FBOT
$222M
$408K 0.01%
13,622
+13,432
+7,069% +$368K
38 39
40
41 42

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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.