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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
EOI
1551
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$148K ﹤0.01%
7,088
– –
DOX icon
1552
Amdocs
DOX
$6.22B
$148K ﹤0.01%
1,625
+637
+64% +$56.9K
MOH icon
1553
Molina Healthcare
MOH
$10.4B
$148K ﹤0.01%
497
-162
-25% -$50.9K
FFIV icon
1554
F5
FFIV
$23.2B
$148K ﹤0.01%
502
-1,893
-79% -$523K
EQR icon
1555
Equity Residential
EQR
$24.7B
$148K ﹤0.01%
2,188
-93
-4% -$6.39K
GNTX icon
1556
Gentex
GNTX
$5.02B
$148K ﹤0.01%
6,713
-2,570
-28% -$56.2K
PLMR icon
1557
Palomar
PLMR
$3.46B
$147K ﹤0.01%
952
+835
+714% +$129K
REMX icon
1558
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$147K ﹤0.01%
3,613
+3,400
+1,596% +$130K
AKAM icon
1559
Akamai
AKAM
$16.9B
$147K ﹤0.01%
1,838
+224
+14% +$17.4K
DKNG icon
1560
DraftKings
DKNG
$12B
$146K ﹤0.01%
3,413
+286
+9% +$10.3K
WLK icon
1561
Westlake Corp
WLK
$10.1B
$146K ﹤0.01%
1,921
+1,822
+1,840% +$149K
SYF icon
1562
Synchrony
SYF
$25.4B
$146K ﹤0.01%
2,183
-202
-8% -$11.3K
WST icon
1563
West Pharmaceutical
WST
$24.8B
$145K ﹤0.01%
661
-103
-13% -$22K
JANW icon
1564
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$144K ﹤0.01%
4,130
– –
IXN icon
1565
iShares Global Tech ETF
IXN
$9.17B
$144K ﹤0.01%
1,561
+116
+8% +$9.4K
QS icon
1566
QuantumScape Corp
QS
$3.81B
$144K ﹤0.01%
21,400
+6,084
+40% +$25.7K
INN
1567
Summit Hotel Properties
INN
$670M
$144K ﹤0.01%
28,195
+2,613
+10% +$11.5K
MAS icon
1568
Masco
MAS
$14.7B
$143K ﹤0.01%
2,216
+195
+10% +$12.3K
NNI icon
1569
Nelnet
NNI
$4.53B
$142K ﹤0.01%
1,174
+1,172
+58,600% +$131K
CWEN icon
1570
Clearway Energy Class C
CWEN
$6.78B
$142K ﹤0.01%
4,443
+376
+9% +$11.2K
EQH icon
1571
Equitable Holdings
EQH
$14.4B
$142K ﹤0.01%
2,532
+1,372
+118% +$70.6K
CQQQ icon
1572
Invesco China Technology ETF
CQQQ
$3.3B
$142K ﹤0.01%
+3,200
New +$135K
PBA icon
1573
Pembina Pipeline
PBA
$27.8B
$142K ﹤0.01%
3,774
+307
+9% +$11.6K
KBWD icon
1574
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$141K ﹤0.01%
10,181
+718
+8% +$9.7K
HERD icon
1575
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$141K ﹤0.01%
+3,545
New +$134K
61 62
63
64 65

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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.