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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
AMBA icon
1626
Ambarella
AMBA
$3.6B
$129K ﹤0.01%
1,954
+37
+2% +$1.96K
BCE icon
1627
BCE
BCE
$21B
$129K ﹤0.01%
5,816
-495
-8% -$10.8K
XHLF icon
1628
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$129K ﹤0.01%
2,561
– –
AIRG icon
1629
Airgain
AIRG
$71.7M
$129K ﹤0.01%
31,000
– –
PTCT icon
1630
PTC Therapeutics
PTCT
$6.23B
$129K ﹤0.01%
2,634
+2,622
+21,850% +$124K
FMB icon
1631
First Trust Managed Municipal ETF
FMB
$2.06B
$128K ﹤0.01%
2,578
-8,942
-78% -$445K
PCEF icon
1632
Invesco CEF Income Composite ETF
PCEF
$817M
$128K ﹤0.01%
6,544
+3,690
+129% +$68.9K
IHDG icon
1633
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$128K ﹤0.01%
2,837
-94
-3% -$4.12K
MDU icon
1634
MDU Resources
MDU
$4.29B
$128K ﹤0.01%
7,660
+5,343
+231% +$89.9K
PAR icon
1635
PAR Technology
PAR
$751M
$127K ﹤0.01%
1,835
+438
+31% +$27.4K
IYH icon
1636
iShares US Healthcare ETF
IYH
$3.77B
$127K ﹤0.01%
2,249
-330
-13% -$18.6K
EVSD
1637
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$127K ﹤0.01%
2,478
+24
+1% +$1.22K
IDMO icon
1638
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$127K ﹤0.01%
+2,472
New +$118K
UFCS icon
1639
United Fire Group
UFCS
$1.37B
$127K ﹤0.01%
4,414
-14
-0.3% -$392
IHAK icon
1640
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$127K ﹤0.01%
2,378
+450
+23% +$22.4K
VTRS icon
1641
Viatris
VTRS
$18.7B
$126K ﹤0.01%
14,148
+3,093
+28% +$26.2K
ATI icon
1642
ATI
ATI
$31.1B
$126K ﹤0.01%
1,459
+143
+11% +$9.79K
DK icon
1643
Delek US
DK
$3.72B
$126K ﹤0.01%
5,941
-1,177
-17% -$19.8K
TBUX icon
1644
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$126K ﹤0.01%
2,524
+1,764
+232% +$87.7K
TAGG icon
1645
T. Rowe Price QM US Bond ETF
TAGG
$2.38B
$125K ﹤0.01%
2,940
– –
LRN icon
1646
Stride
LRN
$3.33B
$125K ﹤0.01%
863
+3
+0.3% +$434
SES icon
1647
SES AI
SES
$196M
$125K ﹤0.01%
+140,845
New +$118K
IYF icon
1648
iShares US Financials ETF
IYF
$4.4B
$125K ﹤0.01%
1,034
-1,154
-53% -$130K
EAT icon
1649
Brinker International
EAT
$9.76B
$125K ﹤0.01%
693
+504
+267% +$79.1K
FTV icon
1650
Fortive
FTV
$18.6B
$125K ﹤0.01%
2,399
-3,157
-57% -$165K
64 65
66
67 68

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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.