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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
CVCO icon
2276
Cavco Industries
CVCO
$4.55B
$38.2K ﹤0.01%
88
+53
+151% +$24.8K
PPH icon
2277
VanEck Pharmaceutical ETF
PPH
$995M
$38.2K ﹤0.01%
434
-111
-20% -$9.62K
SH icon
2278
ProShares Short S&P500
SH
$845M
$38.2K ﹤0.01%
+962
New +$41.6K
BKAG icon
2279
BNY Mellon Core Bond ETF
BKAG
$2.23B
$38.1K ﹤0.01%
904
-72,894
-99% -$3.04M
FMX icon
2280
Fomento Económico Mexicano
FMX
$40.1B
$38K ﹤0.01%
369
+108
+41% +$11.1K
FLGV icon
2281
Franklin US Treasury Bond ETF
FLGV
$1.03B
$37.9K ﹤0.01%
1,845
-16,377
-90% -$334K
STRK
2282
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$37.9K ﹤0.01%
+313
New +$29.9K
SEE
2283
DELISTED
Sealed Air
SEE
$37.8K ﹤0.01%
1,219
+107
+10% +$3.18K
GWX icon
2284
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$37.8K ﹤0.01%
1,016
-2,329
-70% -$79.8K
INTA icon
2285
Intapp
INTA
$3.06B
$37.7K ﹤0.01%
731
+205
+39% +$11.2K
TMDX icon
2286
Transmedics
TMDX
$3.01B
$37.7K ﹤0.01%
281
+83
+42% +$9.11K
DOGG icon
2287
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.4M
$37.6K ﹤0.01%
1,890
+47
+3% +$926
NAD icon
2288
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$37.6K ﹤0.01%
3,328
+21
+0.6% +$236
EHC icon
2289
Encompass Health
EHC
$12.5B
$37.5K ﹤0.01%
306
+37
+14% +$4.23K
IETC icon
2290
iShares US Tech Independence Focused ETF
IETC
$713M
$37.4K ﹤0.01%
398
-21
-5% -$1.74K
HNI icon
2291
HNI Corp
HNI
$3.61B
$37.3K ﹤0.01%
759
-353
-32% -$16K
DTD icon
2292
WisdomTree US Total Dividend Fund
DTD
$1.69B
$37.2K ﹤0.01%
468
– –
PLAY icon
2293
Dave & Buster's
PLAY
$354M
$37.2K ﹤0.01%
+1,236
New +$27.9K
EYLD icon
2294
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$37.2K ﹤0.01%
1,029
-327
-24% -$10.8K
MMSI icon
2295
Merit Medical Systems
MMSI
$5.44B
$37.1K ﹤0.01%
397
-43
-10% -$4.07K
VRRM icon
2296
Verra Mobility
VRRM
$728M
$36.7K ﹤0.01%
1,447
+460
+47% +$10.7K
ALTG icon
2297
Alta Equipment Group
ALTG
$248M
$36.7K ﹤0.01%
5,806
+5,385
+1,279% +$27.3K
BMAR icon
2298
Innovator US Equity Buffer ETF March
BMAR
$255M
$36.7K ﹤0.01%
748
-6,830
-90% -$316K
WAL icon
2299
Western Alliance Bancorporation
WAL
$8.88B
$36.6K ﹤0.01%
469
-19
-4% -$1.36K
HTEC icon
2300
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$36.5K ﹤0.01%
1,278
-119
-9% -$3.2K
90 91
92
93 94

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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.