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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
GLPI icon
1826
Gaming and Leisure Properties
GLPI
$12.5B
$87.2K ﹤0.01%
1,869
-214
-10% -$10.1K
VOTE icon
1827
TCW Transform 500 ETF
VOTE
$1.14B
$87.1K ﹤0.01%
+1,197
New +$80.4K
TAK icon
1828
Takeda Pharmaceutical
TAK
$56B
$86.9K ﹤0.01%
5,623
+1,003
+22% +$14.8K
TDOC icon
1829
Teladoc Health
TDOC
$1.29B
$86.8K ﹤0.01%
9,960
+8,061
+424% +$58.4K
BKH icon
1830
Black Hills Corp
BKH
$5.62B
$86.7K ﹤0.01%
1,546
-101
-6% -$5.92K
TECH icon
1831
Bio-Techne
TECH
$11.2B
$86.7K ﹤0.01%
1,685
+61
+4% +$3.06K
SVRA icon
1832
Savara
SVRA
$1.17B
$86.6K ﹤0.01%
38,001
+5,687
+18% +$15.5K
FLUT icon
1833
Flutter Entertainment
FLUT
$16.4B
$86.3K ﹤0.01%
302
+119
+65% +$29.2K
PHR icon
1834
Phreesia
PHR
$769M
$86.3K ﹤0.01%
3,032
+3,000
+9,375% +$76.1K
SHG icon
1835
Shinhan Financial Group
SHG
$34.8B
$86.2K ﹤0.01%
1,908
+1,348
+241% +$51.3K
TXT icon
1836
Textron
TXT
$15.3B
$86.2K ﹤0.01%
1,074
-575
-35% -$41.6K
HL icon
1837
Hecla Mining
HL
$11.8B
$86K ﹤0.01%
14,355
+14,022
+4,211% +$77.4K
DSL
1838
DoubleLine Income Solutions Fund
DSL
$1.23B
$85.7K ﹤0.01%
7,001
+5,501
+367% +$66.2K
CGXU icon
1839
Capital Group International Focus Equity ETF
CGXU
$6.53B
$85.7K ﹤0.01%
+3,158
New +$80.3K
EWX icon
1840
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$85.6K ﹤0.01%
1,380
+76
+6% +$4.42K
TJAN
1841
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$85.6K ﹤0.01%
+3,249
New +$83.3K
VOYA icon
1842
Voya Financial
VOYA
$9.09B
$85.6K ﹤0.01%
1,206
-3,256
-73% -$209K
KRE icon
1843
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$85.6K ﹤0.01%
1,441
+1,265
+719% +$70.4K
DT icon
1844
Dynatrace
DT
$14.6B
$85.5K ﹤0.01%
1,549
-768
-33% -$38.5K
IBDW icon
1845
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$85.3K ﹤0.01%
4,055
-270
-6% -$5.58K
MGY icon
1846
Magnolia Oil & Gas
MGY
$6.16B
$85.1K ﹤0.01%
3,784
-582
-13% -$12.9K
JHPI icon
1847
John Hancock Preferred Income ETF
JHPI
$215M
$84.7K ﹤0.01%
3,758
-979
-21% -$21.8K
BKSY icon
1848
BlackSky Technology
BKSY
$1.17B
$84.6K ﹤0.01%
4,110
– –
IYLD icon
1849
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$84.4K ﹤0.01%
4,067
+37
+0.9% +$748
ECOW icon
1850
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$84.4K ﹤0.01%
+3,823
New +$79.7K
72 73
74
75 76

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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.