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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
XYLG icon
1026
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$394K 0.01%
14,319
+2,168
+18% +$57K
EJAN icon
1027
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$394K 0.01%
12,295
+6,958
+130% +$214K
CTVA icon
1028
Corteva
CTVA
$51.3B
$394K 0.01%
5,282
+895
+20% +$59.6K
CRSP icon
1029
CRISPR Therapeutics
CRSP
$5.17B
$394K 0.01%
8,093
+2,467
+44% +$95.5K
MNST icon
1030
Monster Beverage
MNST
$88.5B
$394K 0.01%
6,284
-1,116
-15% -$68.2K
ITA icon
1031
iShares US Aerospace & Defense ETF
ITA
$15B
$393K 0.01%
2,084
+528
+34% +$87.7K
MOS icon
1032
The Mosaic Company
MOS
$7.33B
$393K 0.01%
10,774
+6,091
+130% +$195K
SNX icon
1033
TD Synnex
SNX
$20.2B
$391K 0.01%
2,880
+129
+5% +$15.1K
MPWR icon
1034
Monolithic Power Systems
MPWR
$68.9B
$391K 0.01%
534
-144
-21% -$91.7K
CLS icon
1035
Celestica
CLS
$36.5B
$390K 0.01%
2,498
+1,819
+268% +$193K
FNDF icon
1036
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$390K 0.01%
9,737
+400
+4% +$15.1K
DIV icon
1037
Global X SuperDividend US ETF
DIV
$783M
$388K 0.01%
22,080
+907
+4% +$16K
AGGY icon
1038
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$388K 0.01%
8,886
-670
-7% -$28.8K
NBIS
1039
Nebius Group N.V.
NBIS
$47.7B
$388K 0.01%
7,005
+326
+5% +$11.2K
ADSK icon
1040
Autodesk
ADSK
$52.6B
$388K 0.01%
1,252
+115
+10% +$32.6K
GEHC icon
1041
GE HealthCare
GEHC
$32.4B
$387K 0.01%
5,228
+735
+16% +$51.2K
RDN icon
1042
Radian Group
RDN
$4.93B
$387K 0.01%
10,736
+143
+1% +$4.78K
FSK icon
1043
FS KKR Capital
FSK
$3.44B
$386K 0.01%
18,601
– –
DES icon
1044
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$384K 0.01%
12,100
+10,347
+590% +$319K
OMFL icon
1045
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$384K 0.01%
6,646
+3,687
+125% +$201K
CSL icon
1046
Carlisle Companies
CSL
$15.4B
$384K 0.01%
1,027
+414
+68% +$154K
SWX icon
1047
Southwest Gas
SWX
$6.67B
$383K 0.01%
5,152
+4,690
+1,015% +$338K
CRDO icon
1048
Credo Technology Group
CRDO
$46.6B
$383K 0.01%
4,135
+3,700
+851% +$216K
MCHB
1049
Mechanics Bancorp
MCHB
$3.68B
$382K 0.01%
29,216
+239
+0.8% +$2.87K
KEYS icon
1050
Keysight
KEYS
$58.3B
$382K 0.01%
2,330
+1,753
+304% +$267K
40 41
42
43 44

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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.