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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
IYC icon
1451
iShares US Consumer Discretionary ETF
IYC
$1.22B
$179K ﹤0.01%
1,796
-444
-20% -$41.1K
ESLT icon
1452
Elbit Systems
ESLT
$39.9B
$179K ﹤0.01%
398
+303
+319% +$123K
KBH icon
1453
KB Home
KBH
$3.46B
$179K ﹤0.01%
3,374
+2,129
+171% +$113K
SIL icon
1454
Global X Silver Miners ETF NEW
SIL
$4.85B
$178K ﹤0.01%
3,700
+2,850
+335% +$122K
CNRG icon
1455
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$177K ﹤0.01%
2,970
-3
-0.1% -$162
KB icon
1456
KB Financial Group
KB
$42.3B
$176K ﹤0.01%
2,134
+1,457
+215% +$98.5K
FANG icon
1457
Diamondback Energy
FANG
$55.6B
$176K ﹤0.01%
1,281
+196
+18% +$27.2K
NPO icon
1458
Enpro
NPO
$7.05B
$174K ﹤0.01%
910
+612
+205% +$105K
APTV icon
1459
Aptiv
APTV
$10.3B
$174K ﹤0.01%
2,552
-6
-0.2% -$372
BGY icon
1460
BlackRock Enhanced International Dividend Trust
BGY
$531M
$174K ﹤0.01%
+30,021
New +$169K
KT icon
1461
KT
KT
$8.7B
$174K ﹤0.01%
8,358
+6,083
+267% +$116K
YUMC icon
1462
Yum China
YUMC
$16.4B
$174K ﹤0.01%
3,884
+570
+17% +$25.5K
CPAY icon
1463
Corpay
CPAY
$26.2B
$174K ﹤0.01%
523
-86
-14% -$28K
CMS icon
1464
CMS Energy
CMS
$21.7B
$173K ﹤0.01%
2,502
-795
-24% -$56.6K
COOP
1465
DELISTED
Mr. Cooper
COOP
$173K ﹤0.01%
1,158
+24
+2% +$3.08K
FLR icon
1466
Fluor
FLR
$7.35B
$173K ﹤0.01%
3,368
+271
+9% +$10.8K
AGO icon
1467
Assured Guaranty
AGO
$3.38B
$172K ﹤0.01%
1,979
+435
+28% +$37.1K
INVA icon
1468
Innoviva
INVA
$1.49B
$172K ﹤0.01%
8,574
+58
+0.7% +$1.11K
SPLB icon
1469
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$172K ﹤0.01%
7,621
+729
+11% +$16K
DIVB icon
1470
iShares Core Dividend ETF
DIVB
$1.78B
$172K ﹤0.01%
+3,415
New +$162K
RGLD icon
1471
Royal Gold
RGLD
$19.8B
$171K ﹤0.01%
963
+151
+19% +$26.7K
P
1472
Everpure Inc
P
$33.1B
$170K ﹤0.01%
2,954
+320
+12% +$15.9K
TOL icon
1473
Toll Brothers
TOL
$14B
$169K ﹤0.01%
1,485
+90
+6% +$9.34K
NLR icon
1474
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$169K ﹤0.01%
1,521
– –
CF icon
1475
CF Industries
CF
$18.2B
$169K ﹤0.01%
1,838
+131
+8% +$11.2K
57 58
59
60 61

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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.