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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
AFBI
1201
DELISTED
Affinity Bancshares
AFBI
$298K 0.01%
16,227
-75
-0.5% -$1.37K
POOL icon
1202
Pool Corp
POOL
$7.5B
$298K 0.01%
1,022
-210
-17% -$63.5K
QHY
1203
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$298K 0.01%
6,459
-3,711
-36% -$168K
OTIS icon
1204
Otis Worldwide
OTIS
$28.2B
$297K 0.01%
2,996
+151
+5% +$14.6K
BMO icon
1205
Bank of Montreal
BMO
$127B
$295K 0.01%
2,665
-179
-6% -$18K
MGM icon
1206
MGM Resorts International
MGM
$11.2B
$295K 0.01%
8,570
-40
-0.5% -$1.27K
ARKQ icon
1207
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$295K 0.01%
3,303
-66
-2% -$4.96K
CRUS icon
1208
Cirrus Logic
CRUS
$6.26B
$293K 0.01%
2,806
+116
+4% +$11.4K
NTRS icon
1209
Northern Trust
NTRS
$33.9B
$292K 0.01%
2,306
-2
-0.1% -$204
DGS icon
1210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$292K 0.01%
5,291
+539
+11% +$27.6K
EOCT icon
1211
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$291K 0.01%
10,305
-14,831
-59% -$401K
SPIP icon
1212
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$291K 0.01%
11,170
-4,387
-28% -$113K
CDE icon
1213
Coeur Mining
CDE
$17.9B
$291K 0.01%
32,843
+32,661
+17,946% +$238K
VNO icon
1214
Vornado Realty Trust
VNO
$7.38B
$289K 0.01%
7,559
+5,165
+216% +$193K
FCAL icon
1215
First Trust California Municipal High income ETF
FCAL
$220M
$288K 0.01%
6,000
– –
PNW icon
1216
Pinnacle West Capital
PNW
$12.2B
$287K 0.01%
3,213
+498
+18% +$45.6K
VIOV icon
1217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$287K 0.01%
3,358
-1,207
-26% -$98.1K
GFI icon
1218
Gold Fields
GFI
$36.5B
$286K 0.01%
12,093
+11,207
+1,265% +$258K
ES icon
1219
Eversource Energy
ES
$27.2B
$286K 0.01%
4,499
-124
-3% -$7.64K
CLF icon
1220
Cleveland-Cliffs
CLF
$6.99B
$284K 0.01%
37,431
+4,082
+12% +$30.3K
BAX icon
1221
Baxter International
BAX
$14.2B
$282K 0.01%
9,326
+1,839
+25% +$55.8K
WY icon
1222
Weyerhaeuser
WY
$18.4B
$282K 0.01%
10,980
+1,504
+16% +$39.4K
NVBW icon
1223
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$280K 0.01%
8,698
– –
XFEB icon
1224
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$280K 0.01%
+8,253
New +$268K
NEU icon
1225
NewMarket
NEU
$8.18B
$280K 0.01%
405
-39
-9% -$24.2K
47 48
49
50 51

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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.