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
FWONK icon
2676
Liberty Media Series C
FWONK
$25.7B
$19.8K ﹤0.01%
189
-303
-62% -$28.2K
MRBK
2677
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$19.7K ﹤0.01%
+1,529
New +$19.7K
ASG
2678
Liberty All-Star Growth Fund
ASG
$345M
$19.7K ﹤0.01%
3,601
– –
VIST icon
2679
Vista Energy
VIST
$7.33B
$19.6K ﹤0.01%
411
– –
SIG icon
2680
Signet Jewelers
SIG
$3.68B
$19.6K ﹤0.01%
247
+225
+1,023% +$15K
AGM icon
2681
Federal Agricultural Mortgage
AGM
$2.55B
$19.6K ﹤0.01%
101
-3
-3% -$551
TMF icon
2682
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$19.6K ﹤0.01%
500
– –
SN icon
2683
SharkNinja
SN
$26.4B
$19.6K ﹤0.01%
198
+30
+18% +$2.59K
UGL icon
2684
ProShares Ultra Gold
UGL
$801M
$19.5K ﹤0.01%
+564
New +$19.6K
GKOS icon
2685
Glaukos
GKOS
$10.7B
$19.5K ﹤0.01%
189
+121
+178% +$11.4K
FHI icon
2686
Federated Hermes
FHI
$4.7B
$19.5K ﹤0.01%
440
-423
-49% -$17.4K
HEZU icon
2687
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$19.5K ﹤0.01%
475
+457
+2,539% +$18.1K
AMSC icon
2688
American Superconductor
AMSC
$1.56B
$19.4K ﹤0.01%
530
+500
+1,667% +$12.3K
EVT icon
2689
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$19.4K ﹤0.01%
803
– –
BCUS
2690
Bancreek US Large Cap ETF
BCUS
$156M
$19.4K ﹤0.01%
614
– –
SR icon
2691
Spire
SR
$4.87B
$19.3K ﹤0.01%
265
+152
+135% +$11.4K
SLVM icon
2692
Sylvamo
SLVM
$1.58B
$19.3K ﹤0.01%
385
+20
+5% +$1.13K
PD icon
2693
PagerDuty
PD
$915M
$19.3K ﹤0.01%
1,263
+1,187
+1,562% +$18.4K
FBCG
2694
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$19.3K ﹤0.01%
+400
New +$17.1K
BSM icon
2695
Black Stone Minerals
BSM
$3.02B
$19.3K ﹤0.01%
1,475
– –
HFND icon
2696
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.4M
$19.3K ﹤0.01%
+869
New +$18.5K
HLX icon
2697
Helix Energy Solutions
HLX
$1.5B
$19.3K ﹤0.01%
3,090
-2,884
-48% -$19.1K
CAFG icon
2698
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.3M
$19.2K ﹤0.01%
+786
New +$18.5K
TOLZ icon
2699
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$19.2K ﹤0.01%
357
+157
+79% +$8.39K
GHYG icon
2700
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$19.2K ﹤0.01%
415
– –
106 107
108
109 110

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.