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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
REGN icon
1126
Regeneron Pharmaceuticals
REGN
$80.8B
$331K 0.01%
631
+3
+0.5% +$1.67K
BSJP
1127
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$329K 0.01%
14,263
+12,978
+1,010% +$299K
ZS icon
1128
Zscaler
ZS
$27.3B
$328K 0.01%
1,045
+155
+17% +$38.6K
BBJP icon
1129
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$328K 0.01%
5,304
-786
-13% -$45.8K
VRIG icon
1130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$327K 0.01%
13,054
-704
-5% -$17.6K
SHYM
1131
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$327K 0.01%
14,640
– –
TTD icon
1132
Trade Desk
TTD
$6.49B
$327K 0.01%
4,536
+620
+16% +$39.6K
SDG icon
1133
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$326K 0.01%
4,301
-45
-1% -$3.31K
BRO icon
1134
Brown & Brown
BRO
$23.9B
$326K 0.01%
2,942
-176
-6% -$19.8K
RDW icon
1135
Redwire
RDW
$3.25B
$326K 0.01%
20,003
+3
+0% +$39
PEGA icon
1136
Pegasystems
PEGA
$5.38B
$326K 0.01%
6,022
+244
+4% +$11.1K
TNET icon
1137
TriNet
TNET
$3.14B
$326K 0.01%
4,456
+291
+7% +$23.1K
LADR
1138
Ladder Capital
LADR
$1.24B
$326K 0.01%
30,314
+7,024
+30% +$73.8K
L icon
1139
Loews
L
$23.6B
$325K 0.01%
3,549
-705
-17% -$61.9K
S icon
1140
SentinelOne
S
$7.34B
$325K 0.01%
17,796
+2,935
+20% +$53.7K
IT icon
1141
Gartner
IT
$11.7B
$325K 0.01%
804
+19
+2% +$7.95K
IHF icon
1142
iShares US Healthcare Providers ETF
IHF
$1.27B
$325K 0.01%
6,675
-4,215
-39% -$208K
ON icon
1143
ON Semiconductor
ON
$31.6B
$323K 0.01%
6,161
+2,115
+52% +$91.9K
UGI icon
1144
UGI
UGI
$7.33B
$322K 0.01%
8,853
-814
-8% -$28K
IPAC icon
1145
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$321K 0.01%
4,679
-262
-5% -$17K
ETHA
1146
iShares Ethereum Trust ETF
ETHA
$5.66B
$321K 0.01%
16,855
+12,046
+250% +$200K
DHI icon
1147
D.R. Horton
DHI
$42.3B
$321K 0.01%
2,493
-121
-5% -$14.9K
VTR icon
1148
Ventas
VTR
$47.9B
$321K 0.01%
5,088
+752
+17% +$49.1K
DXCM icon
1149
DexCom
DXCM
$32B
$321K 0.01%
3,680
+580
+19% +$45.5K
VTC icon
1150
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$320K 0.01%
4,140
-18
-0.4% -$1.37K
44 45
46
47 48

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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.