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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
BAPR icon
1226
Innovator US Equity Buffer ETF April
BAPR
$411M
$279K 0.01%
6,170
-210
-3% -$9.03K
MDB icon
1227
MongoDB
MDB
$32.1B
$279K 0.01%
1,327
+85
+7% +$15.7K
ENSG icon
1228
The Ensign Group
ENSG
$10.7B
$278K 0.01%
1,803
+16
+0.9% +$2.25K
EG icon
1229
Everest Group
EG
$14.4B
$277K 0.01%
816
+34
+4% +$11.7K
CTSH icon
1230
Cognizant
CTSH
$26B
$277K 0.01%
3,549
-1,265
-26% -$96.9K
FNX icon
1231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$276K 0.01%
2,406
-205
-8% -$22.2K
SNY icon
1232
Sanofi
SNY
$104B
$276K 0.01%
5,711
-504
-8% -$25.8K
LCTD icon
1233
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$276K 0.01%
5,419
-123
-2% -$5.96K
BTI icon
1234
British American Tobacco
BTI
$128B
$276K 0.01%
5,822
+1,724
+42% +$76.3K
VMC icon
1235
Vulcan Materials
VMC
$36.9B
$275K 0.01%
1,056
-172
-14% -$44.2K
SYBT icon
1236
Stock Yards Bancorp
SYBT
$2.6B
$274K 0.01%
3,474
-133
-4% -$9.72K
IMO icon
1237
Imperial Oil
IMO
$60.4B
$274K 0.01%
3,451
+2,745
+389% +$196K
TPR icon
1238
Tapestry
TPR
$32.8B
$272K 0.01%
3,096
-6,105
-66% -$462K
MLM icon
1239
Martin Marietta Materials
MLM
$33B
$270K 0.01%
493
+70
+17% +$37K
GTO icon
1240
Invesco Total Return Bond ETF
GTO
$2.47B
$270K 0.01%
5,760
+683
+13% +$31.6K
PWB icon
1241
Invesco Large Cap Growth ETF
PWB
$2.41B
$270K 0.01%
2,295
+1,020
+80% +$107K
HSBC icon
1242
HSBC
HSBC
$356B
$269K 0.01%
4,417
-363
-8% -$20.7K
PGX icon
1243
Invesco Preferred ETF
PGX
$3.78B
$268K 0.01%
24,085
-2,717
-10% -$29.9K
FOX icon
1244
Fox Class B
FOX
$23.9B
$268K 0.01%
5,188
+4,421
+576% +$215K
CIFR icon
1245
Cipher Digital
CIFR
$7.13B
$268K 0.01%
55,992
+14,072
+34% +$45.5K
GSK icon
1246
GSK
GSK
$106B
$266K 0.01%
6,923
+838
+14% +$32K
FVAL icon
1247
Fidelity Value Factor ETF
FVAL
$1.38B
$265K 0.01%
4,152
+4,065
+4,672% +$243K
CAVA icon
1248
CAVA Group
CAVA
$7.27B
$265K 0.01%
3,141
+970
+45% +$82.7K
EA
1249
DELISTED
Electronic Arts
EA
$264K 0.01%
1,652
-260
-14% -$38.4K
NTR icon
1250
Nutrien
NTR
$30.7B
$264K 0.01%
4,527
-100
-2% -$5.65K
48 49
50
51 52

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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.