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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
FDIF icon
1426
Fidelity Disruptors ETF
FDIF
$107M
$188K ﹤0.01%
5,564
+1,681
+43% +$51.9K
SOLV icon
1427
Solventum
SOLV
$14.5B
$187K ﹤0.01%
2,468
+647
+36% +$45.8K
BG icon
1428
Bunge Global
BG
$21.6B
$187K ﹤0.01%
2,327
+1,908
+455% +$150K
UPRO icon
1429
ProShares UltraPro S&P 500
UPRO
$5.75B
$186K ﹤0.01%
2,033
+1,746
+608% +$130K
BSJS icon
1430
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$742M
$186K ﹤0.01%
+8,423
New +$183K
OCFC icon
1431
OceanFirst Financial
OCFC
$1.87B
$186K ﹤0.01%
10,537
-256
-2% -$4.27K
BSJR icon
1432
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$185K ﹤0.01%
+8,159
New +$183K
NULG icon
1433
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$185K ﹤0.01%
1,966
– –
HOCT
1434
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$184K ﹤0.01%
+7,717
New +$182K
BXP icon
1435
Boston Properties
BXP
$10.8B
$184K ﹤0.01%
2,723
-31
-1% -$2.06K
SPTE icon
1436
SP Funds S&P Global Technology ETF
SPTE
$230M
$183K ﹤0.01%
5,899
-1,835
-24% -$50.1K
RGA icon
1437
Reinsurance Group of America
RGA
$15.9B
$183K ﹤0.01%
922
-389
-30% -$75.9K
FELC icon
1438
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$183K ﹤0.01%
5,300
-832
-14% -$26.5K
SCM icon
1439
Stellus Capital Investment Corp
SCM
$244M
$183K ﹤0.01%
13,106
– –
HES
1440
DELISTED
Hess
HES
$183K ﹤0.01%
1,317
+59
+5% +$7.97K
TWST icon
1441
Twist Bioscience
TWST
$7.76B
$182K ﹤0.01%
4,960
-1,475
-23% -$51K
PAG icon
1442
Penske Automotive Group
PAG
$14.2B
$182K ﹤0.01%
1,059
+949
+863% +$152K
TAXX icon
1443
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$182K ﹤0.01%
3,560
-106
-3% -$5.34K
AAAU icon
1444
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$182K ﹤0.01%
5,555
+4,652
+515% +$151K
IYK icon
1445
iShares US Consumer Staples ETF
IYK
$1.43B
$181K ﹤0.01%
2,571
+1,971
+329% +$139K
CHE icon
1446
Chemed
CHE
$7.21B
$181K ﹤0.01%
372
+222
+148% +$126K
OBDC icon
1447
Blue Owl Capital
OBDC
$5.65B
$180K ﹤0.01%
12,579
-1,276
-9% -$18.1K
FLS icon
1448
Flowserve
FLS
$10.2B
$180K ﹤0.01%
3,429
-154
-4% -$7.24K
EIX icon
1449
Edison International
EIX
$26.1B
$180K ﹤0.01%
3,479
-930
-21% -$51K
PKG icon
1450
Packaging Corp of America
PKG
$22.7B
$179K ﹤0.01%
951
-73
-7% -$13.8K
56 57
58
59 60

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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.