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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
XLP icon
1151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$320K 0.01%
3,951
-2,358
-37% -$191K
PBR icon
1152
Petrobras
PBR
$116B
$319K 0.01%
25,491
-8,822
-26% -$106K
COWG icon
1153
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$319K 0.01%
+9,081
New +$298K
MSCI icon
1154
MSCI
MSCI
$40.9B
$318K 0.01%
552
-143
-21% -$79.1K
DNP icon
1155
DNP Select Income Fund
DNP
$4.09B
$318K 0.01%
32,434
+1,246
+4% +$12K
HDB icon
1156
HDFC Bank
HDB
$121B
$317K 0.01%
8,274
+2,782
+51% +$101K
CYBR
1157
DELISTED
CyberArk
CYBR
$317K 0.01%
779
-64
-8% -$23.3K
COKE icon
1158
Coca-Cola Consolidated
COKE
$12.8B
$316K 0.01%
2,828
+828
+41% +$100K
TECB icon
1159
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$315K 0.01%
5,489
-3,276
-37% -$170K
FXN icon
1160
First Trust Energy AlphaDEX Fund
FXN
$368M
$315K 0.01%
20,739
+35
+0.2% +$517
HIMU
1161
iShares High Yield Muni Active ETF
HIMU
$2.44B
$315K 0.01%
+6,470
New +$312K
CASY icon
1162
Casey's General Stores
CASY
$30.9B
$314K 0.01%
615
-99
-14% -$45.6K
ARTY
1163
iShares Future AI & Tech ETF
ARTY
$3.81B
$314K 0.01%
7,658
+122
+2% +$4.27K
OR icon
1164
OR Royalties Inc
OR
$6.2B
$314K 0.01%
+12,200
New +$294K
SWK icon
1165
Stanley Black & Decker
SWK
$15.7B
$314K 0.01%
4,630
+1,347
+41% +$86.9K
GSIE icon
1166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$313K 0.01%
7,896
-7,058
-47% -$266K
FNF icon
1167
Fidelity National Financial
FNF
$13.5B
$312K 0.01%
5,571
-262
-4% -$15.3K
DDOG icon
1168
Datadog
DDOG
$84B
$312K 0.01%
2,323
+271
+13% +$30K
TM icon
1169
Toyota
TM
$225B
$311K 0.01%
1,806
+698
+63% +$126K
WH icon
1170
Wyndham Hotels & Resorts
WH
$5.48B
$310K 0.01%
3,813
+1,985
+109% +$166K
PYZ icon
1171
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$310K 0.01%
3,332
+7
+0.2% +$603
ISTB icon
1172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$309K 0.01%
6,359
+5,101
+405% +$246K
FDEV icon
1173
Fidelity International Multifactor ETF
FDEV
$288M
$309K 0.01%
9,488
-682
-7% -$21.1K
GFEB icon
1174
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$309K 0.01%
7,928
+7,150
+919% +$266K
INSW icon
1175
International Seaways
INSW
$4.57B
$308K 0.01%
8,441
-2,881
-25% -$103K
45 46
47
48 49

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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.