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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
IGOV icon
1376
iShares International Treasury Bond ETF
IGOV
$1.53B
$205K ﹤0.01%
4,747
-1,758
-27% -$73.1K
MCHP icon
1377
Microchip Technology
MCHP
$44.1B
$204K ﹤0.01%
2,892
-793
-22% -$43.6K
MGNR icon
1378
American Beacon GLG Natural Resources ETF
MGNR
$916M
$203K ﹤0.01%
6,121
+2,876
+89% +$88.1K
GNR icon
1379
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$202K ﹤0.01%
+3,724
New +$195K
LYV icon
1380
Live Nation Entertainment
LYV
$42.9B
$202K ﹤0.01%
1,334
+590
+79% +$81.2K
ONON icon
1381
On Holding
ONON
$12.9B
$201K ﹤0.01%
3,869
-124
-3% -$6.32K
BSCS icon
1382
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$201K ﹤0.01%
9,808
+9,308
+1,862% +$189K
IAI icon
1383
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$201K ﹤0.01%
1,188
+1,122
+1,700% +$166K
HUBS icon
1384
HubSpot
HUBS
$10.7B
$201K ﹤0.01%
360
+41
+13% +$24K
NVG icon
1385
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$200K ﹤0.01%
16,783
+15,421
+1,132% +$183K
CFFN icon
1386
Capitol Federal Financial
CFFN
$1.08B
$200K ﹤0.01%
32,804
+299
+0.9% +$1.69K
BSCR icon
1387
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$200K ﹤0.01%
10,176
+9,676
+1,935% +$190K
SPRE icon
1388
SP Funds S&P Global REIT Sharia ETF
SPRE
$219M
$200K ﹤0.01%
10,412
+689
+7% +$13.1K
TEAM icon
1389
Atlassian
TEAM
$38B
$199K ﹤0.01%
982
+613
+166% +$128K
IGM icon
1390
iShares Expanded Tech Sector ETF
IGM
$10.8B
$199K ﹤0.01%
1,773
+82
+5% +$8.05K
QTUM icon
1391
Defiance Quantum ETF
QTUM
$5.61B
$199K ﹤0.01%
2,166
+1,704
+369% +$138K
DTM icon
1392
DT Midstream
DTM
$13.6B
$199K ﹤0.01%
1,809
+314
+21% +$31.8K
PODD icon
1393
Insulet
PODD
$9.93B
$198K ﹤0.01%
631
-265
-30% -$76.5K
BSCU icon
1394
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$198K ﹤0.01%
11,807
+11,107
+1,587% +$184K
KMX icon
1395
CarMax
KMX
$8.38B
$198K ﹤0.01%
2,939
+542
+23% +$36.5K
COLB icon
1396
Columbia Banking Systems
COLB
$8.79B
$197K ﹤0.01%
8,433
+4,015
+91% +$93.1K
IDEV icon
1397
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$196K ﹤0.01%
2,582
+1,865
+260% +$135K
NTSX icon
1398
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$196K ﹤0.01%
3,920
+2,525
+181% +$117K
SOFI icon
1399
SoFi Technologies
SOFI
$23.4B
$196K ﹤0.01%
10,771
+6,423
+148% +$84.7K
GCOW icon
1400
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$196K ﹤0.01%
5,165
+1,264
+32% +$46.6K
54 55
56
57 58

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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.