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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
(+28%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
4,728
New
454
Increased
1,959
Reduced
1,395
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$28.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $9.71M | 0.19% |
229,732
-62,173
| -21% | -$2.59M |
|
102
Sprott Physical Gold
PHYS
$15.3B
| $9.65M | 0.19% |
380,575
+205,733
| +118% | +$5.17M |
|
103
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $9.59M | 0.19% |
105,303
+12,687
| +14% | +$1.09M |
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.55M | 0.19% |
89,924
+13,844
| +18% | +$1.32M |
|
105
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $9.42M | 0.19% |
302,884
+6,287
| +2% | +$184K |
|
106
Mastercard
MA
$505B
| $9.31M | 0.19% |
16,575
+1,629
| +11% | +$901K |
|
107
iShares MSCI EAFE ETF
EFA
$79.4B
| $9.31M | 0.19% |
104,120
+75,169
| +260% | +$6.42M |
|
108
Qualcomm
QCOM
$168B
| $9.04M | 0.18% |
56,749
+14,889
| +36% | +$2.19M |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $8.96M | 0.18% |
305,219
-36,975
| -11% | -$1.02M |
|
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $8.92M | 0.18% |
218,670
+6,225
| +3% | +$225K |
|
111
IBM
IBM
$220B
| $8.69M | 0.17% |
29,483
+2,591
| +10% | +$668K |
|
112
iShares Bitcoin Trust
IBIT
$47.4B
| $8.47M | 0.17% |
138,395
+42,378
| +44% | +$2.37M |
|
113
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53M
| $8.45M | 0.17% |
200,843
+25,222
| +14% | +$966K |
|
114
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $8.44M | 0.17% |
199,258
-13,112
| -6% | -$514K |
|
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $8.11M | 0.16% |
154,854
+28,851
| +23% | +$1.44M |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.07M | 0.16% |
142,004
-39,022
| -22% | -$2.16M |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.03M | 0.16% |
63,388
-10,662
| -14% | -$1.18M |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $8M | 0.16% |
86,779
-15,867
| -15% | -$1.44M |
|
119
Vanguard Morningstar Growth ETF
VUG
$229B
| $7.94M | 0.16% |
108,702
+12,186
| +13% | +$802K |
|
120
Vanguard Information Technology ETF
VGT
$147B
| $7.91M | 0.16% |
95,360
+47,136
| +98% | +$3.43M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $7.83M | 0.16% |
162,331
+142,559
| +721% | +$6.41M |
|
122
Walt Disney
DIS
$181B
| $7.83M | 0.16% |
63,113
-1,506
| -2% | -$156K |
|
123
BlackRock Flexible Income ETF
BINC
$16.1B
| $7.78M | 0.16% |
147,259
-49,703
| -25% | -$2.59M |
|
124
Wells Fargo
WFC
$265B
| $7.74M | 0.15% |
96,603
+8,809
| +10% | +$635K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.72M | 0.15% |
93,156
+6,115
| +7% | +$497K |
|
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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.