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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
NOW icon
126
ServiceNow
NOW
$129B
$7.6M 0.15%
36,980
+1,125
+3% +$212K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.57M 0.15%
38,814
-544
-1% -$101K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7.5M 0.15%
126,483
-6,645
-5% -$370K
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$7.4M 0.15%
298,704
+120,012
+67% +$2.96M
ABBV icon
130
AbbVie
ABBV
$435B
$7.26M 0.15%
39,100
+4,908
+14% +$912K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.25M 0.14%
25,420
+1,910
+8% +$503K
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7.21M 0.14%
66,358
-4,790
-7% -$489K
NVO
133
Novo Nordisk
NVO
$209B
$7.12M 0.14%
103,138
+33,794
+49% +$2.3M
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.97M 0.14%
145,709
-7,279
-5% -$345K
INTF icon
135
iShares International Equity Factor ETF
INTF
$3.72B
$6.96M 0.14%
203,335
+16,056
+9% +$521K
BUFR icon
136
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.96M 0.14%
218,771
-86,603
-28% -$2.61M
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.9M 0.14%
72,418
+15,927
+28% +$1.37M
ACN icon
138
Accenture
ACN
$108B
$6.9M 0.14%
23,071
+2,620
+13% +$798K
CSCO icon
139
Cisco
CSCO
$479B
$6.88M 0.14%
99,227
+21,066
+27% +$1.29M
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.81M 0.14%
72,587
-18,891
-21% -$1.66M
SPY icon
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.8M 0.14%
11,000
+1,700
+18% +$972K
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.73M 0.13%
66,229
-26,106
-28% -$2.62M
MRK icon
143
Merck
MRK
$318B
$6.62M 0.13%
83,667
+43,507
+108% +$3.46M
IYR icon
144
iShares US Real Estate ETF
IYR
$4.65B
$6.62M 0.13%
69,878
+65,032
+1,342% +$6.07M
THRO
145
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$6.55M 0.13%
183,971
+138,271
+303% +$4.55M
MCD icon
146
McDonald's
MCD
$195B
$6.53M 0.13%
22,353
+5,377
+32% +$1.66M
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.51M 0.13%
54,637
+16,742
+44% +$1.97M
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.43M 0.13%
146,975
+2,355
+2% +$102K
IAU icon
149
iShares Gold Trust
IAU
$67.5B
$6.33M 0.13%
101,487
-54,931
-35% -$3.4M
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.33M 0.13%
259,544
-21,703
-8% -$527K
4 5
6
7 8

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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.