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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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$101B
$6.32M 0.13%
27,844
+10,249
+58% +$2.1M
CRM icon
152
Salesforce
CRM
$153B
$6.31M 0.13%
23,134
+4,337
+23% +$1.16M
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.3M 0.13%
26,596
+2,573
+11% +$574K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.5B
$6.27M 0.13%
263,041
+63,569
+32% +$1.4M
RTX icon
155
RTX Corp
RTX
$301B
$6.24M 0.12%
42,746
-1,321
-3% -$176K
BAC icon
156
Bank of America
BAC
$441B
$6.22M 0.12%
131,386
+17,249
+15% +$726K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.21M 0.12%
25,834
-11,509
-31% -$2.51M
PM icon
158
Philip Morris
PM
$293B
$6.14M 0.12%
33,724
+7,059
+26% +$1.21M
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$6.11M 0.12%
112,368
+6,214
+6% +$320K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.1B
$6.06M 0.12%
28,093
+4,381
+18% +$882K
INTU icon
161
Intuit
INTU
$88.1B
$6.02M 0.12%
7,638
+2,065
+37% +$1.4M
CLIP icon
162
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$5.98M 0.12%
59,580
+6,505
+12% +$652K
OUNZ icon
163
VanEck Merk Gold Trust
OUNZ
$2.63B
$5.96M 0.12%
186,906
+118,047
+171% +$3.74M
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.93M 0.12%
43,883
+1,604
+4% +$200K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.91M 0.12%
43,695
-2,988
-6% -$373K
BX icon
166
Blackstone
BX
$107B
$5.86M 0.12%
39,152
+23,029
+143% +$3.16M
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.85M 0.12%
97,650
+66,299
+211% +$3.97M
MDT icon
168
Medtronic
MDT
$110B
$5.84M 0.12%
66,986
+5,934
+10% +$503K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.83M 0.12%
83,388
+37,428
+81% +$2.46M
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.68B
$5.82M 0.12%
68,650
+50,355
+275% +$3.92M
GLD icon
171
SPDR Gold Trust
GLD
$138B
$5.62M 0.11%
18,433
+2,643
+17% +$800K
MO icon
172
Altria Group
MO
$113B
$5.62M 0.11%
95,833
+47,500
+98% +$2.79M
AXON
173
Axon Enterprise
AXON
$42.4B
$5.6M 0.11%
6,758
+6,275
+1,299% +$4.27M
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.57M 0.11%
55,619
+2,181
+4% +$218K
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$5.55M 0.11%
69,589
+51,131
+277% +$3.88M
5 6
7
8 9

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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.