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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
CGW icon
1701
Invesco S&P Global Water Index ETF
CGW
$1.07B
$113K ﹤0.01%
1,806
– –
PTLC icon
1702
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$113K ﹤0.01%
2,222
– –
GSY icon
1703
Invesco Ultra Short Duration ETF
GSY
$3.87B
$112K ﹤0.01%
2,238
+2,091
+1,422% +$105K
WCN
1704
Waste Connections
WCN
$41.9B
$112K ﹤0.01%
600
+363
+153% +$69.9K
CSB icon
1705
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$112K ﹤0.01%
2,016
– –
FAF icon
1706
First American
FAF
$7.37B
$112K ﹤0.01%
1,819
+1,550
+576% +$92K
UAUG icon
1707
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$111K ﹤0.01%
2,971
– –
TEVA icon
1708
Teva Pharmaceuticals
TEVA
$42.1B
$111K ﹤0.01%
6,622
-118
-2% -$1.9K
NCA icon
1709
Nuveen California Municipal Value Fund
NCA
$303M
$111K ﹤0.01%
12,786
– –
UE icon
1710
Urban Edge Properties
UE
$2.75B
$111K ﹤0.01%
5,935
-4,283
-42% -$78.3K
TRP icon
1711
TC Energy
TRP
$66B
$111K ﹤0.01%
2,268
-31
-1% -$1.52K
DAX icon
1712
Global X DAX Germany ETF
DAX
$236M
$111K ﹤0.01%
+2,460
New +$103K
GPIQ icon
1713
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$110K ﹤0.01%
+2,215
New +$102K
SW
1714
Smurfit Westrock
SW
$25B
$110K ﹤0.01%
2,554
-2,484
-49% -$106K
AUGW icon
1715
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$110K ﹤0.01%
3,580
– –
SHC icon
1716
Sotera Health
SHC
$5.41B
$110K ﹤0.01%
9,861
+3,534
+56% +$41.4K
AJAN icon
1717
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$110K ﹤0.01%
4,056
– –
SAN icon
1718
Banco Santander
SAN
$210B
$110K ﹤0.01%
13,198
+3,351
+34% +$24.9K
SHAK icon
1719
Shake Shack
SHAK
$2.89B
$110K ﹤0.01%
779
+488
+168% +$53.2K
BDEC icon
1720
Innovator US Equity Buffer ETF December
BDEC
$222M
$109K ﹤0.01%
2,415
– –
NDSN icon
1721
Nordson
NDSN
$17.2B
$109K ﹤0.01%
509
-270
-35% -$53.7K
FTA icon
1722
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$109K ﹤0.01%
1,381
+916
+197% +$68.5K
PJIO icon
1723
PGIM Jennison Focused International Equity ETF
PJIO
$26.1M
$108K ﹤0.01%
1,739
-132
-7% -$7.6K
NTES icon
1724
NetEase
NTES
$85.4B
$108K ﹤0.01%
804
-182
-18% -$20.9K
INCM icon
1725
Franklin Income Focus ETF
INCM
$1.77B
$108K ﹤0.01%
4,000
– –
67 68
69
70 71

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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.