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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
TEM
2076
Tempus AI
TEM
$9.93B
$56.1K ﹤0.01%
884
+331
+60% +$19K
LAZ icon
2077
Lazard
LAZ
$4.16B
$56.1K ﹤0.01%
1,169
-75
-6% -$3.14K
VIV icon
2078
Telefônica Brasil
VIV
$19.1B
$56.1K ﹤0.01%
4,918
+4,154
+544% +$40.8K
IXJ icon
2079
iShares Global Healthcare ETF
IXJ
$4.24B
$56K ﹤0.01%
651
-47
-7% -$4.04K
MISL icon
2080
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$56K ﹤0.01%
1,498
– –
SSPX
2081
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
$55.9K ﹤0.01%
1,862
+2
+0.1% +$56
CION icon
2082
CION Investment
CION
$372M
$55.8K ﹤0.01%
5,826
– –
VNT icon
2083
Vontier
VNT
$4.63B
$55.7K ﹤0.01%
1,510
-314
-17% -$10.7K
SMMD icon
2084
iShares Russell 2500 ETF
SMMD
$3.73B
$55.7K ﹤0.01%
822
– –
Z icon
2085
Zillow
Z
$7.59B
$55.5K ﹤0.01%
792
+159
+25% +$10.7K
MSTU
2086
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$325M
$55.5K ﹤0.01%
641
-745
-54% -$56.3K
BAH icon
2087
Booz Allen Hamilton
BAH
$9.37B
$55.4K ﹤0.01%
532
+82
+18% +$9.18K
EMQQ icon
2088
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$55.4K ﹤0.01%
1,330
-4
-0.3% -$155
MGA icon
2089
Magna International
MGA
$18.7B
$55.2K ﹤0.01%
1,431
+1,136
+385% +$40.1K
HYHG icon
2090
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$55.2K ﹤0.01%
852
-794
-48% -$50.7K
JPEF icon
2091
JPMorgan Equity Focus ETF
JPEF
$2.07B
$55.2K ﹤0.01%
+787
New +$51.3K
DOCN icon
2092
DigitalOcean
DOCN
$15.3B
$54.9K ﹤0.01%
1,924
+572
+42% +$16.7K
OLN icon
2093
Olin
OLN
$2.15B
$54.9K ﹤0.01%
2,732
+87
+3% +$1.81K
LITE icon
2094
Lumentum
LITE
$63.3B
$54.8K ﹤0.01%
576
-491
-46% -$34.8K
ILCV icon
2095
iShares Morningstar Value ETF
ILCV
$1.36B
$54.7K ﹤0.01%
656
-833
-56% -$66.3K
JMIA
2096
Jumia Technologies
JMIA
$743M
$54.5K ﹤0.01%
+13,562
New +$38.3K
ABCL icon
2097
AbCellera Biologics
ABCL
$2.85B
$54.5K ﹤0.01%
15,893
– –
LOCT icon
2098
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$54.1K ﹤0.01%
+2,272
New +$53.7K
EXAS
2099
DELISTED
Exact Sciences
EXAS
$54.1K ﹤0.01%
1,018
+275
+37% +$14K
VKTX icon
2100
Viking Therapeutics
VKTX
$4.02B
$54.1K ﹤0.01%
2,041
+1,737
+571% +$45.7K
82 83
84
85 86

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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.