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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
MKL icon
1176
Markel Group
MKL
$23.2B
$308K 0.01%
154
+23
+18% +$43.1K
OGE icon
1177
OGE Energy
OGE
$9.71B
$307K 0.01%
6,922
+1,727
+33% +$76.6K
JULW icon
1178
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$307K 0.01%
8,258
– –
SOXL icon
1179
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$307K 0.01%
12,220
+10,820
+773% +$174K
BKR icon
1180
Baker Hughes
BKR
$61.1B
$307K 0.01%
7,996
+1,051
+15% +$39.7K
AVAV icon
1181
AeroVironment
AVAV
$9.45B
$306K 0.01%
1,075
-299
-22% -$50.6K
PAX icon
1182
Patria Investments
PAX
$1.86B
$305K 0.01%
21,721
+6,495
+43% +$77.9K
RIO icon
1183
Rio Tinto
RIO
$164B
$305K 0.01%
5,235
+1,212
+30% +$71.6K
BVN icon
1184
Compañía de Minas Buenaventura
BVN
$8.67B
$305K 0.01%
18,587
+18,287
+6,096% +$278K
JEMA icon
1185
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$304K 0.01%
7,066
-227
-3% -$9.01K
ICOW icon
1186
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$303K 0.01%
8,914
+8,854
+14,757% +$286K
TDY icon
1187
Teledyne Technologies
TDY
$32B
$303K 0.01%
592
+129
+28% +$62.2K
KEY icon
1188
KeyCorp
KEY
$24.4B
$303K 0.01%
17,372
-6,373
-27% -$98.8K
SIRI icon
1189
SiriusXM
SIRI
$10.1B
$302K 0.01%
13,168
-907
-6% -$19.5K
FNDB icon
1190
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$302K 0.01%
12,603
– –
BSJQ icon
1191
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$302K 0.01%
+12,952
New +$301K
HYS icon
1192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$302K 0.01%
3,174
-1,272
-29% -$118K
CMA
1193
DELISTED
Comerica
CMA
$302K 0.01%
5,056
+258
+5% +$14.4K
USFD icon
1194
US Foods
USFD
$24B
$302K 0.01%
3,915
-2,601
-40% -$186K
NUE icon
1195
Nucor
NUE
$62.1B
$301K 0.01%
2,326
-18
-0.8% -$2.1K
BFIX icon
1196
Build Bond Innovation ETF
BFIX
$13.7M
$301K 0.01%
11,986
+3,190
+36% +$80.1K
LNT icon
1197
Alliant Energy
LNT
$18B
$301K 0.01%
4,973
-887
-15% -$54.3K
ROL icon
1198
Rollins
ROL
$18.2B
$301K 0.01%
5,328
-926
-15% -$52K
DRI icon
1199
Darden Restaurants
DRI
$24.4B
$300K 0.01%
1,376
+64
+5% +$13.3K
BBY icon
1200
Best Buy
BBY
$17.3B
$298K 0.01%
4,444
-2,496
-36% -$170K
46 47
48
49 50

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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.