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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
ALB icon
1326
Albemarle
ALB
$15.5B
$230K ﹤0.01%
3,677
+136
+4% +$8.04K
HCC icon
1327
Warrior Met Coal
HCC
$4.92B
$230K ﹤0.01%
5,023
+2,077
+71% +$96.4K
LPX icon
1328
Louisiana-Pacific
LPX
$5.23B
$230K ﹤0.01%
2,677
+32
+1% +$2.84K
EXR icon
1329
Extra Space Storage
EXR
$30.8B
$230K ﹤0.01%
1,559
+95
+6% +$13.8K
IWO icon
1330
iShares Russell 2000 Growth ETF
IWO
$14.9B
$229K ﹤0.01%
801
+148
+23% +$39K
VLTO icon
1331
Veralto
VLTO
$23.9B
$228K ﹤0.01%
2,259
-679
-23% -$65.5K
CGMS icon
1332
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$228K ﹤0.01%
8,244
+5,244
+175% +$142K
RLY icon
1333
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$227K ﹤0.01%
7,806
+7,795
+70,864% +$221K
IBDS icon
1334
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$226K ﹤0.01%
9,322
-8,534
-48% -$206K
TOST icon
1335
Toast
TOST
$20.4B
$226K ﹤0.01%
5,092
+1,941
+62% +$76.3K
FN icon
1336
Fabrinet
FN
$19.1B
$225K ﹤0.01%
763
+19
+3% +$4.23K
EUFN icon
1337
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$225K ﹤0.01%
7,107
-8,665
-55% -$262K
KD icon
1338
Kyndryl
KD
$2.98B
$224K ﹤0.01%
5,345
+3,826
+252% +$138K
HEI icon
1339
HEICO Corp
HEI
$51.4B
$224K ﹤0.01%
682
+75
+12% +$20.8K
ZOCT
1340
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$223K ﹤0.01%
8,597
– –
FTGC icon
1341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$223K ﹤0.01%
9,053
-1,897
-17% -$46.7K
EPP icon
1342
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$223K ﹤0.01%
4,520
-100
-2% -$4.66K
G icon
1343
Genpact
G
$5.75B
$222K ﹤0.01%
5,045
-2,865
-36% -$130K
CNO icon
1344
CNO Financial Group
CNO
$5.16B
$222K ﹤0.01%
5,751
+191
+3% +$7.28K
IONQ icon
1345
IonQ
IONQ
$16.2B
$222K ﹤0.01%
5,155
+3,694
+253% +$124K
AYI icon
1346
Acuity Brands
AYI
$10.6B
$221K ﹤0.01%
740
+632
+585% +$164K
FLHY icon
1347
Franklin High Yield Corporate ETF
FLHY
$1.24B
$220K ﹤0.01%
+9,023
New +$214K
SIMO icon
1348
Silicon Motion
SIMO
$7.93B
$219K ﹤0.01%
2,917
-902
-24% -$51.2K
BCSF icon
1349
Bain Capital Specialty
BCSF
$835M
$219K ﹤0.01%
14,560
+1,705
+13% +$26K
LEVI icon
1350
Levi Strauss
LEVI
$9.27B
$218K ﹤0.01%
11,808
+11,807
+1,180,700% +$196K
52 53
54
55 56

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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.