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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
SCI icon
1076
Service Corp International
SCI
$11.6B
$364K 0.01%
4,474
+1,038
+30% +$81K
MUC icon
1077
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$363K 0.01%
35,084
– –
IPKW icon
1078
Invesco International BuyBack Achievers ETF
IPKW
$557M
$363K 0.01%
+7,454
New +$344K
STZ icon
1079
Constellation Brands
STZ
$23.2B
$362K 0.01%
2,222
+153
+7% +$27.4K
CNC icon
1080
Centene
CNC
$32.5B
$361K 0.01%
6,658
+325
+5% +$19.1K
JANT icon
1081
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$361K 0.01%
9,562
-353
-4% -$12.6K
SRE icon
1082
Sempra
SRE
$54.8B
$361K 0.01%
4,767
-424
-8% -$31.5K
EDV icon
1083
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$361K 0.01%
5,366
-3,818
-42% -$252K
ACWI icon
1084
iShares MSCI ACWI ETF
ACWI
$33.4B
$361K 0.01%
2,804
+347
+14% +$41.6K
COLL icon
1085
Collegium Pharmaceutical
COLL
$956M
$360K 0.01%
12,159
+1,068
+10% +$30.5K
AOR icon
1086
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$359K 0.01%
5,832
-417
-7% -$24.4K
CHN
1087
DELISTED
China Fund
CHN
$359K 0.01%
24,079
-3,446
-13% -$43.3K
LII icon
1088
Lennox International
LII
$15.2B
$358K 0.01%
624
+48
+8% +$26.8K
LVHI icon
1089
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$357K 0.01%
10,963
+263
+2% +$8.44K
CRBN icon
1090
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$356K 0.01%
1,683
-104
-6% -$20.5K
IVZ icon
1091
Invesco
IVZ
$13.9B
$356K 0.01%
22,573
-2,293
-9% -$32.9K
ADM icon
1092
Archer Daniels Midland
ADM
$36.9B
$356K 0.01%
6,739
-1,444
-18% -$70.3K
MAYW icon
1093
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$355K 0.01%
11,051
+9,399
+569% +$291K
VRP icon
1094
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$354K 0.01%
14,486
-921
-6% -$22.2K
ONEQ icon
1095
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$354K 0.01%
4,420
+168
+4% +$12.1K
APG icon
1096
APi Group
APG
$18B
$354K 0.01%
10,391
+2,648
+34% +$75.8K
FIS icon
1097
Fidelity National Information Services
FIS
$22.1B
$353K 0.01%
4,336
+1,122
+35% +$87.3K
VTES icon
1098
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$353K 0.01%
3,497
+2,997
+599% +$300K
BSCQ icon
1099
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$352K 0.01%
18,008
+11,197
+164% +$218K
OC icon
1100
Owens Corning
OC
$12.4B
$351K 0.01%
2,555
-264
-9% -$36.5K
42 43
44
45 46

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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.