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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
OCTW icon
1876
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$79.4K ﹤0.01%
2,144
– –
LFUS icon
1877
Littelfuse
LFUS
$11.6B
$79.1K ﹤0.01%
349
-53
-13% -$10.5K
TDIV icon
1878
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$79.1K ﹤0.01%
877
-19,432
-96% -$1.52M
AIZ icon
1879
Assurant
AIZ
$14.2B
$78.9K ﹤0.01%
399
-302
-43% -$59.3K
DAKT icon
1880
Daktronics
DAKT
$1.03B
$78.9K ﹤0.01%
+5,217
New +$71.7K
ETY icon
1881
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$78.8K ﹤0.01%
5,096
+52
+1% +$745
PCN
1882
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$78.8K ﹤0.01%
6,212
– –
SNPE icon
1883
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$78.7K ﹤0.01%
1,424
-4,131
-74% -$211K
INSP icon
1884
Inspire Medical Systems
INSP
$1.73B
$78.3K ﹤0.01%
603
+77
+15% +$11.2K
APA icon
1885
APA Corp
APA
$14.4B
$78.2K ﹤0.01%
4,276
+1,750
+69% +$30.4K
GOLD
1886
Gold.com Inc
GOLD
$1.26B
$78.1K ﹤0.01%
3,522
+1,255
+55% +$27.8K
BF.A icon
1887
Brown-Forman Class A
BF.A
$13.2B
$78K ﹤0.01%
2,840
-30
-1% -$962
MINN icon
1888
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$77.7K ﹤0.01%
3,576
– –
OGS icon
1889
ONE Gas
OGS
$4.96B
$77.6K ﹤0.01%
1,080
+279
+35% +$21K
GPN icon
1890
Global Payments
GPN
$22.8B
$77.4K ﹤0.01%
967
+301
+45% +$23.8K
IFN
1891
Aberdeen India Fund
IFN
$504M
$77K ﹤0.01%
4,660
– –
MUST icon
1892
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$76.9K ﹤0.01%
+3,821
New +$76.3K
FCOM icon
1893
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$76.8K ﹤0.01%
1,186
+3
+0.3% +$175
IFV icon
1894
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$76.8K ﹤0.01%
+3,350
New +$71.2K
FOXA icon
1895
Fox Class A
FOXA
$26.6B
$76.6K ﹤0.01%
1,368
-462
-25% -$24.4K
RBRK icon
1896
Rubrik
RBRK
$20.2B
$76.6K ﹤0.01%
855
+505
+144% +$39.9K
GAIN icon
1897
Gladstone Investment Corp
GAIN
$651M
$76.5K ﹤0.01%
5,364
+82
+2% +$1.15K
SANM icon
1898
Sanmina
SANM
$10.7B
$76.1K ﹤0.01%
778
+18
+2% +$1.49K
NANC icon
1899
Subversive Congressional Democrats Trading ETF
NANC
$291M
$75.9K ﹤0.01%
1,810
– –
AU icon
1900
AngloGold Ashanti
AU
$49.2B
$75.8K ﹤0.01%
1,664
+1,419
+579% +$61.1K
74 75
76
77 78

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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.