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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
HRI icon
2351
Herc Holdings
HRI
$5.75B
$33.4K ﹤0.01%
254
-167
-40% -$20.3K
DH icon
2352
Definitive Healthcare
DH
$67.9M
$33.4K ﹤0.01%
+8,558
New +$27K
BBCB icon
2353
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$33.4K ﹤0.01%
730
+100
+16% +$4.48K
LVS icon
2354
Las Vegas Sands
LVS
$29.6B
$33.3K ﹤0.01%
765
-734
-49% -$28.6K
HDEF icon
2355
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$33.3K ﹤0.01%
1,153
– –
RCKT icon
2356
Rocket Pharmaceuticals
RCKT
$378M
$33.2K ﹤0.01%
13,540
+13,369
+7,818% +$67.7K
CPRX
2357
DELISTED
Catalyst Pharmaceutical
CPRX
$33K ﹤0.01%
1,522
-142
-9% -$3.35K
AX icon
2358
Axos Financial
AX
$5.68B
$32.9K ﹤0.01%
433
-44
-9% -$2.97K
BIBL icon
2359
Inspire 100 ETF
BIBL
$497M
$32.9K ﹤0.01%
796
– –
IFEB icon
2360
Innovator International Developed Power Buffer ETF February
IFEB
$63.3M
$32.8K ﹤0.01%
1,149
-2,539
-69% -$69.9K
ALGT icon
2361
Allegiant Air
ALGT
$2.4B
$32.8K ﹤0.01%
597
+55
+10% +$2.83K
FFA
2362
First Trust Enhanced Equity Income Fund
FFA
$475M
$32.8K ﹤0.01%
1,600
– –
MAXJ
2363
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$32.7K ﹤0.01%
1,190
-2,150
-64% -$56.4K
EMNT icon
2364
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$32.7K ﹤0.01%
331
-10,078
-97% -$993K
REM icon
2365
iShares Mortgage Real Estate ETF
REM
$545M
$32.7K ﹤0.01%
1,528
+1,078
+240% +$22.6K
SEZL
2366
Sezzle
SEZL
$4.33B
$32.7K ﹤0.01%
+182
New +$16.1K
JOYY
2367
JOYY Inc
JOYY
$3.71B
$32.6K ﹤0.01%
640
+629
+5,718% +$27.9K
TPYP icon
2368
Tortoise North American Pipeline ETF
TPYP
$870M
$32.5K ﹤0.01%
910
– –
UMC icon
2369
United Microelectronic
UMC
$47.5B
$32.4K ﹤0.01%
4,240
-740
-15% -$5.49K
ABM icon
2370
ABM Industries
ABM
$2.83B
$32.4K ﹤0.01%
686
-3,170
-82% -$153K
GMAY icon
2371
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$32.3K ﹤0.01%
826
+81
+11% +$3K
OWL icon
2372
Blue Owl Capital
OWL
$19.2B
$32.3K ﹤0.01%
1,680
+314
+23% +$5.81K
GPMT
2373
Granite Point Mortgage Trust
GPMT
$60.2M
$32.3K ﹤0.01%
13,062
+12,225
+1,461% +$27.4K
EJUL icon
2374
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$32.2K ﹤0.01%
1,164
-815
-41% -$21.1K
CZR icon
2375
Caesars Entertainment
CZR
$6.06B
$32.2K ﹤0.01%
1,133
+711
+168% +$19.3K
93 94
95
96 97

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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.