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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
UITB icon
1476
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$169K ﹤0.01%
+3,586
New +$167K
BUD icon
1477
AB InBev
BUD
$164B
$169K ﹤0.01%
2,455
+629
+34% +$42.2K
IBDQ
1478
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$169K ﹤0.01%
6,700
+3,433
+105% +$86.2K
ACWV icon
1479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$168K ﹤0.01%
1,417
-45
-3% -$5.24K
XMAG
1480
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
$168K ﹤0.01%
7,911
– –
WU icon
1481
Western Union
WU
$2.17B
$167K ﹤0.01%
19,799
-12,735
-39% -$121K
RRC icon
1482
Range Resources
RRC
$9.4B
$167K ﹤0.01%
4,094
+2,199
+116% +$82.9K
PIZ icon
1483
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$166K ﹤0.01%
3,609
– –
DFIS icon
1484
Dimensional International Small Cap ETF
DFIS
$5.86B
$165K ﹤0.01%
5,546
+1,631
+42% +$45.1K
HOLX
1485
DELISTED
Hologic
HOLX
$165K ﹤0.01%
2,538
+703
+38% +$42.1K
OMF icon
1486
OneMain Financial
OMF
$7.26B
$165K ﹤0.01%
2,896
+1,226
+73% +$61.1K
PGF icon
1487
Invesco Financial Preferred ETF
PGF
$668M
$165K ﹤0.01%
11,685
+196
+2% +$2.75K
BFZ
1488
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$164K ﹤0.01%
15,206
– –
CDW icon
1489
CDW
CDW
$17.1B
$164K ﹤0.01%
917
+29
+3% +$4.93K
RMD icon
1490
ResMed
RMD
$31.9B
$163K ﹤0.01%
634
+6
+1% +$1.43K
ITRI icon
1491
Itron
ITRI
$4.52B
$163K ﹤0.01%
1,240
+427
+53% +$48.3K
ESS icon
1492
Essex Property Trust
ESS
$18.2B
$163K ﹤0.01%
576
-90
-14% -$25.3K
MWA icon
1493
Mueller Water Products
MWA
$4.1B
$163K ﹤0.01%
6,786
+282
+4% +$6.98K
SPBO icon
1494
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$163K ﹤0.01%
5,581
-12,069
-68% -$346K
ROKU icon
1495
Roku
ROKU
$22.6B
$163K ﹤0.01%
1,855
+1,288
+227% +$90K
IESC icon
1496
IES Holdings
IESC
$15.2B
$163K ﹤0.01%
549
+548
+54,800% +$129K
VVV icon
1497
Valvoline
VVV
$4.29B
$162K ﹤0.01%
4,285
+1,425
+50% +$49.8K
CP icon
1498
Canadian Pacific Kansas City
CP
$79.8B
$162K ﹤0.01%
2,041
+401
+24% +$30.8K
ALE
1499
DELISTED
Allete
ALE
$162K ﹤0.01%
2,524
-291
-10% -$18.9K
FLIN icon
1500
Franklin FTSE India ETF
FLIN
$2.68B
$162K ﹤0.01%
4,055
+115
+3% +$4.4K
58 59
60
61 62

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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.