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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
NVT icon
1301
nVent Electric
NVT
$26.8B
$242K ﹤0.01%
3,302
+1,306
+65% +$80.2K
CALI
1302
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$242K ﹤0.01%
+4,791
New +$241K
ILMN icon
1303
Illumina
ILMN
$28.9B
$241K ﹤0.01%
2,521
+225
+10% +$18.3K
BXSL icon
1304
Blackstone Secured Lending
BXSL
$5.61B
$240K ﹤0.01%
7,815
+2,100
+37% +$64.1K
BYD icon
1305
Boyd Gaming
BYD
$5.92B
$240K ﹤0.01%
3,066
+2,289
+295% +$163K
IYE icon
1306
iShares US Energy ETF
IYE
$1.75B
$239K ﹤0.01%
5,294
+2,773
+110% +$123K
WDC icon
1307
Western Digital
WDC
$153B
$239K ﹤0.01%
3,736
-182
-5% -$8.66K
PAGP icon
1308
Plains GP Holdings
PAGP
$4.92B
$239K ﹤0.01%
12,300
+9,616
+358% +$179K
QBTS icon
1309
D-Wave Quantum Inc. Common Stock
QBTS
$7.62B
$239K ﹤0.01%
16,321
+13,561
+491% +$160K
ALK icon
1310
Alaska Air
ALK
$5.38B
$238K ﹤0.01%
4,800
-843
-15% -$41K
HNDL icon
1311
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$237K ﹤0.01%
10,946
-971
-8% -$20.2K
IOT icon
1312
Samsara
IOT
$22.9B
$237K ﹤0.01%
5,951
+3,287
+123% +$136K
FNB icon
1313
FNB Corp
FNB
$6.73B
$237K ﹤0.01%
16,232
-1,696
-9% -$22.9K
MSA icon
1314
Mine Safety
MSA
$7.45B
$236K ﹤0.01%
1,411
-129
-8% -$20.2K
SPHQ icon
1315
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$236K ﹤0.01%
3,306
+2,571
+350% +$174K
SWKS icon
1316
Skyworks Solutions
SWKS
$10.4B
$236K ﹤0.01%
3,161
+1,678
+113% +$112K
CBRE icon
1317
CBRE Group
CBRE
$42B
$235K ﹤0.01%
1,681
+64
+4% +$8.09K
RKT icon
1318
Rocket Companies
RKT
$39.3B
$235K ﹤0.01%
16,543
+15,580
+1,618% +$202K
FEPI icon
1319
REX FANG & Innovation Equity Premium Income ETF
FEPI
$683M
$234K ﹤0.01%
5,138
+344
+7% +$14.6K
WCC
1320
WESCO International
WCC
$18B
$234K ﹤0.01%
1,261
-76
-6% -$12.5K
CAG icon
1321
Conagra Brands
CAG
$7.12B
$233K ﹤0.01%
11,375
+1,372
+14% +$32.1K
EXPO icon
1322
Exponent
EXPO
$3.25B
$233K ﹤0.01%
3,112
-162
-5% -$12.6K
ROBO icon
1323
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$232K ﹤0.01%
3,878
+89
+2% +$4.76K
CHD icon
1324
Church & Dwight Co
CHD
$24.5B
$232K ﹤0.01%
2,410
+157
+7% +$15.5K
MOD icon
1325
Modine Manufacturing
MOD
$10.3B
$231K ﹤0.01%
2,346
-129
-5% -$11.5K
51 52
53
54 55

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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.