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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
ARKF icon
1576
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$141K ﹤0.01%
2,809
+2,780
+9,586% +$109K
WTW icon
1577
Willis Towers Watson
WTW
$31.9B
$141K ﹤0.01%
460
-31
-6% -$9.61K
PSK icon
1578
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$141K ﹤0.01%
4,442
-680
-13% -$21.5K
DIM icon
1579
WisdomTree International MidCap Dividend Fund
DIM
$168M
$141K ﹤0.01%
1,871
– –
WBA
1580
DELISTED
Walgreens Boots Alliance
WBA
$141K ﹤0.01%
12,245
-496
-4% -$5.52K
SSNC icon
1581
SS&C Technologies
SSNC
$18.7B
$140K ﹤0.01%
1,690
+90
+6% +$7.08K
MFG icon
1582
Mizuho Financial
MFG
$127B
$140K ﹤0.01%
25,091
+4,183
+20% +$21.7K
BUFD icon
1583
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$139K ﹤0.01%
5,251
+3,673
+233% +$92.8K
RPM icon
1584
RPM International
RPM
$14.8B
$139K ﹤0.01%
1,263
+500
+66% +$55K
LPLA icon
1585
LPL Financial
LPLA
$29.3B
$139K ﹤0.01%
370
-12
-3% -$4.2K
PCTY icon
1586
Paylocity
PCTY
$7.73B
$139K ﹤0.01%
765
+688
+894% +$129K
TRMD icon
1587
TORM
TRMD
$2.99B
$138K ﹤0.01%
8,305
– –
HII icon
1588
Huntington Ingalls Industries
HII
$13B
$138K ﹤0.01%
572
+58
+11% +$13K
CGDG icon
1589
Capital Group Dividend Growers ETF
CGDG
$5.59B
$138K ﹤0.01%
+4,100
New +$130K
XOP icon
1590
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$138K ﹤0.01%
1,096
+21
+2% +$2.52K
BUSE icon
1591
First Busey Corp
BUSE
$2.55B
$138K ﹤0.01%
6,022
+94
+2% +$2.04K
YJUN icon
1592
FT Vest International Equity Buffer ETF June
YJUN
$144M
$137K ﹤0.01%
+5,615
New +$133K
USIG icon
1593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$137K ﹤0.01%
2,671
-3,563
-57% -$180K
TRMB icon
1594
Trimble
TRMB
$13.6B
$137K ﹤0.01%
1,804
+828
+85% +$55.6K
UEC icon
1595
Uranium Energy
UEC
$5.63B
$136K ﹤0.01%
20,073
+12,272
+157% +$68.8K
SJNK icon
1596
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$136K ﹤0.01%
5,356
-1,161
-18% -$29K
PAYC icon
1597
Paycom
PAYC
$9.62B
$136K ﹤0.01%
589
+36
+7% +$8.54K
EWBC icon
1598
East-West Bancorp
EWBC
$18.1B
$136K ﹤0.01%
1,349
+72
+6% +$6.38K
NBOS icon
1599
Neuberger Option Strategy ETF
NBOS
$527M
$135K ﹤0.01%
5,202
-430
-8% -$10.8K
IWC icon
1600
iShares Micro-Cap ETF
IWC
$1.49B
$134K ﹤0.01%
1,049
– –
62 63
64
65 66

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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.