We are live on ! Find out more
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
FULC icon
2576
Fulcrum Therapeutics
FULC
$282M
$23.5K ﹤0.01%
3,415
+1,394
+69% +$7.46K
DOCS icon
2577
Doximity
DOCS
$4.65B
$23.5K ﹤0.01%
383
-7
-2% -$391
DAC icon
2578
Danaos Corp
DAC
$2.46B
$23.5K ﹤0.01%
272
+266
+4,433% +$21.8K
SGRY icon
2579
Surgery Partners
SGRY
$1.96B
$23.4K ﹤0.01%
1,052
+1,046
+17,433% +$23.3K
NEWT icon
2580
NewtekOne
NEWT
$368M
$23.4K ﹤0.01%
2,072
+66
+3% +$706
MUR icon
2581
Murphy Oil
MUR
$5.12B
$23.4K ﹤0.01%
1,039
-500
-32% -$11.1K
RCAT icon
2582
Red Cat Holdings
RCAT
$1.63B
$23.3K ﹤0.01%
+3,200
New +$20.9K
ROIV icon
2583
Roivant Sciences
ROIV
$25.5B
$23.3K ﹤0.01%
2,067
+2,059
+25,738% +$22.3K
DBND icon
2584
DoubleLine Opportunistic Bond ETF
DBND
$754M
$23.3K ﹤0.01%
503
+490
+3,769% +$22.4K
GJUL icon
2585
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$23.2K ﹤0.01%
599
-80
-12% -$2.92K
VAC icon
2586
Marriott Vacations Worldwide
VAC
$3.95B
$23.2K ﹤0.01%
320
+20
+7% +$1.26K
PUK icon
2587
Prudential
PUK
$34B
$23.2K ﹤0.01%
925
– –
BFH icon
2588
Bread Financial
BFH
$4.36B
$23.1K ﹤0.01%
404
+219
+118% +$11K
IHG icon
2589
InterContinental Hotels
IHG
$23B
$23.1K ﹤0.01%
200
+4
+2% +$449
DEA
2590
Easterly Government Properties
DEA
$1.14B
$23K ﹤0.01%
1,038
+521
+101% +$11.4K
ETG
2591
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$23K ﹤0.01%
1,100
– –
CSGS
2592
DELISTED
CSG Systems International
CSGS
$23K ﹤0.01%
352
-34
-9% -$2.12K
GJUN icon
2593
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$23K ﹤0.01%
611
-75
-11% -$2.69K
NWL icon
2594
Newell Brands
NWL
$2.62B
$23K ﹤0.01%
4,250
-1,880
-31% -$9.96K
TILL icon
2595
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.1M
$22.9K ﹤0.01%
1,250
– –
DEHP icon
2596
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$22.8K ﹤0.01%
815
– –
NMM icon
2597
Navios Maritime Partners
NMM
$2.23B
$22.8K ﹤0.01%
605
+83
+16% +$3.06K
NIE
2598
Virtus Equity & Convertible Income Fund
NIE
$733M
$22.7K ﹤0.01%
950
– –
DAT icon
2599
ProShares Big Data Refiners ETF
DAT
$6.19M
$22.7K ﹤0.01%
488
-16
-3% -$677
AXTA icon
2600
Axalta
AXTA
$7.98B
$22.6K ﹤0.01%
762
+165
+28% +$5.14K
102 103
104
105 106

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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.