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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
PNRG icon
1251
PrimeEnergy Resources
PNRG
$311M
$263K 0.01%
1,800
-200
-10% -$34.7K
A icon
1252
Agilent Technologies
A
$41.9B
$263K 0.01%
2,228
+417
+23% +$46.2K
MFC icon
1253
Manulife Financial
MFC
$73.3B
$262K 0.01%
8,196
+4,281
+109% +$132K
BIP icon
1254
Brookfield Infrastructure Partners
BIP
$17.6B
$262K 0.01%
7,807
+5,564
+248% +$175K
GDDY icon
1255
GoDaddy
GDDY
$11.6B
$261K 0.01%
1,450
+1,197
+473% +$215K
U icon
1256
Unity
U
$18.6B
$261K 0.01%
10,766
+454
+4% +$9.99K
SCYB icon
1257
Schwab High Yield Bond ETF
SCYB
$2.74B
$260K 0.01%
9,786
+9,780
+163,000% +$254K
XYL icon
1258
Xylem
XYL
$28.5B
$259K 0.01%
2,004
+207
+12% +$25.1K
IR icon
1259
Ingersoll Rand
IR
$33.7B
$258K 0.01%
3,106
+161
+5% +$12.7K
OCTM
1260
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$258K 0.01%
8,214
– –
DBX icon
1261
Dropbox
DBX
$8.08B
$258K 0.01%
9,012
+1,641
+22% +$46.5K
TER icon
1262
Teradyne
TER
$57.7B
$257K 0.01%
2,863
-269
-9% -$21.5K
WDIV icon
1263
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$257K 0.01%
3,645
-279
-7% -$18.8K
XISE icon
1264
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$257K 0.01%
8,432
-81
-1% -$2.42K
PWV icon
1265
Invesco Large Cap Value ETF
PWV
$1.77B
$257K 0.01%
4,129
+323
+8% +$18.9K
WTRG icon
1266
Essential Utilities
WTRG
$11.1B
$257K 0.01%
6,908
+3,660
+113% +$143K
CNH
1267
CNH Industrial
CNH
$17B
$256K 0.01%
19,739
+16,756
+562% +$207K
ROST icon
1268
Ross Stores
ROST
$82.1B
$256K 0.01%
2,004
-180
-8% -$25K
MHK icon
1269
Mohawk Industries
MHK
$9.11B
$255K 0.01%
2,437
+1,124
+86% +$117K
FERG icon
1270
Ferguson
FERG
$51B
$255K 0.01%
1,173
+706
+151% +$130K
WAB icon
1271
Wabtec
WAB
$49.2B
$254K 0.01%
1,215
+150
+14% +$28.8K
GRMN
1272
Garmin
GRMN
$60.1B
$254K 0.01%
1,217
-241
-17% -$47.8K
LECO icon
1273
Lincoln Electric
LECO
$15.1B
$253K 0.01%
1,220
-1,096
-47% -$210K
NEAR icon
1274
iShares Short Maturity Bond ETF
NEAR
$4.88B
$253K 0.01%
4,948
-117
-2% -$5.94K
HYDB icon
1275
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$252K 0.01%
5,307
-5,197
-49% -$241K
49 50
51
52 53

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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.