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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
LRGF icon
176
iShares US Equity Factor ETF
LRGF
$3.68B
$5.51M 0.11%
85,928
+887
+1% +$52.6K
ABT icon
177
Abbott
ABT
$187B
$5.37M 0.11%
39,491
+6,486
+20% +$855K
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.37M 0.11%
99,502
-23,387
-19% -$1.19M
SMOT icon
179
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$5.35M 0.11%
153,785
-73,135
-32% -$2.38M
DCOR icon
180
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$5.34M 0.11%
79,870
+1,159
+1% +$72.1K
DELL icon
181
Dell
DELL
$283B
$5.29M 0.11%
43,154
+30,295
+236% +$3.1M
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.27M 0.11%
98,837
+8,757
+10% +$457K
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.26M 0.11%
102,980
+56,410
+121% +$2.86M
VZ icon
184
Verizon
VZ
$195B
$5.17M 0.1%
119,423
+40,260
+51% +$1.74M
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.05M 0.1%
53,781
+46,289
+618% +$3.98M
LGOV icon
186
First Trust Long Duration Opportunities ETF
LGOV
$620M
$5.04M 0.1%
235,276
+235,059
+108,322% +$4.99M
UNH icon
187
UnitedHealth
UNH
$367B
$5.03M 0.1%
16,118
+504
+3% +$193K
T icon
188
AT&T
T
$162B
$5.02M 0.1%
173,557
+20,714
+14% +$571K
CAT icon
189
Caterpillar
CAT
$394B
$4.99M 0.1%
12,842
+999
+8% +$333K
HEQT icon
190
Simplify Hedged Equity ETF
HEQT
$302M
$4.97M 0.1%
165,494
-4,302
-3% -$125K
PJUL icon
191
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$4.93M 0.1%
112,424
+35,447
+46% +$1.45M
PEP icon
192
PepsiCo
PEP
$189B
$4.92M 0.1%
37,263
-1,884
-5% -$254K
KO icon
193
Coca-Cola
KO
$374B
$4.92M 0.1%
69,481
+14,514
+26% +$1.03M
KNG icon
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$4.91M 0.1%
100,097
+47,496
+90% +$2.31M
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.88M 0.1%
67,006
+1,286
+2% +$93.1K
NEE icon
196
NextEra Energy
NEE
$176B
$4.85M 0.1%
69,838
+19,751
+39% +$1.37M
GE icon
197
GE Aerospace
GE
$389B
$4.81M 0.1%
18,668
+4,186
+29% +$919K
AVUS icon
198
Avantis US Equity ETF
AVUS
$14.3B
$4.79M 0.1%
47,465
+555
+1% +$52K
TSM icon
199
TSMC
TSM
$2.17T
$4.77M 0.1%
21,057
+7,923
+60% +$1.47M
PFEB icon
200
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$4.74M 0.09%
124,769
+97,213
+353% +$3.53M
6 7
8
9 10

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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.