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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
PLNT icon
1851
Planet Fitness
PLNT
$3.7B
$84.3K ﹤0.01%
773
+253
+49% +$25.3K
RBLX icon
1852
Roblox
RBLX
$26.5B
$84.2K ﹤0.01%
801
+141
+21% +$11.1K
NVMI
1853
Nova
NVMI
$12.2B
$84.2K ﹤0.01%
306
+37
+14% +$7.53K
IBDV icon
1854
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$84.2K ﹤0.01%
3,830
+20
+0.5% +$433
EL icon
1855
Estee Lauder
EL
$31.5B
$84.2K ﹤0.01%
1,042
+255
+32% +$16.4K
TMDV icon
1856
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
$84.1K ﹤0.01%
+1,800
New +$83.4K
JHG
1857
DELISTED
Janus Henderson
JHG
$83.9K ﹤0.01%
2,160
-139
-6% -$4.9K
PENN icon
1858
PENN Entertainment
PENN
$2.53B
$83.9K ﹤0.01%
4,694
+354
+8% +$5.55K
EXI icon
1859
iShares Global Industrials ETF
EXI
$1.47B
$83.9K ﹤0.01%
507
+137
+37% +$21K
FELV icon
1860
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$83.4K ﹤0.01%
2,625
+2,555
+3,650% +$77.3K
SPD icon
1861
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$83K ﹤0.01%
2,184
– –
THG icon
1862
Hanover Insurance
THG
$7.86B
$82.9K ﹤0.01%
488
-4
-0.8% -$668
CSWC icon
1863
Capital Southwest
CSWC
$1.6B
$81.5K ﹤0.01%
3,698
+3,281
+787% +$67.6K
UMAR icon
1864
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$81.5K ﹤0.01%
+2,166
New +$78.2K
FXED icon
1865
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$81.4K ﹤0.01%
4,507
– –
CUBE icon
1866
CubeSmart
CUBE
$9.23B
$81.4K ﹤0.01%
1,915
+118
+7% +$4.89K
QSR icon
1867
Restaurant Brands International
QSR
$25.4B
$81.4K ﹤0.01%
1,227
+235
+24% +$15.7K
VCLT icon
1868
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$81.2K ﹤0.01%
1,070
+921
+618% +$68.1K
HTGC icon
1869
Hercules Capital
HTGC
$3.21B
$80.8K ﹤0.01%
4,420
+128
+3% +$2.27K
VOD icon
1870
Vodafone
VOD
$36.4B
$80.7K ﹤0.01%
7,567
+4,899
+184% +$47.4K
ALLY icon
1871
Ally Financial
ALLY
$13.3B
$80.2K ﹤0.01%
2,060
-1,930
-48% -$66.9K
CTLP
1872
DELISTED
Cantaloupe
CTLP
$80.2K ﹤0.01%
7,296
+2,803
+62% +$24.3K
CBU icon
1873
Community Bank
CBU
$3.37B
$79.8K ﹤0.01%
1,403
+1,254
+842% +$69.6K
TIMB icon
1874
TIM SA
TIMB
$8.79B
$79.6K ﹤0.01%
3,956
+641
+19% +$11K
BTBT icon
1875
Bit Digital
BTBT
$454M
$79.4K ﹤0.01%
36,246
-350
-1% -$773
73 74
75
76 77

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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.