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
BOAT icon
2701
SonicShares Global Shipping ETF
BOAT
$81.5M
$19.2K ﹤0.01%
675
– –
TFX icon
2702
Teleflex
TFX
$5.91B
$19.2K ﹤0.01%
162
-11
-6% -$1.39K
ETWO
2703
DELISTED
E2open Parent Holdings
ETWO
$19.2K ﹤0.01%
5,929
+5,143
+654% +$13.5K
ETSY icon
2704
Etsy
ETSY
$7.29B
$19.1K ﹤0.01%
381
-277
-42% -$13.8K
SSTK icon
2705
Shutterstock
SSTK
$200M
$19.1K ﹤0.01%
1,007
+926
+1,143% +$16.3K
HUBG icon
2706
HUB Group
HUBG
$2.32B
$19.1K ﹤0.01%
571
-288
-34% -$9.66K
HCI icon
2707
HCI Group
HCI
$2.29B
$19K ﹤0.01%
125
+52
+71% +$7.98K
XNTK icon
2708
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$19K ﹤0.01%
80
– –
SATO icon
2709
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.94M
$19K ﹤0.01%
1,000
+750
+300% +$12.3K
PINE
2710
Alpine Income Property Trust
PINE
$346M
$18.9K ﹤0.01%
1,285
+1,235
+2,470% +$19.1K
AGI icon
2711
Alamos Gold
AGI
$14B
$18.9K ﹤0.01%
711
– –
CNXN icon
2712
PC Connection
CNXN
$2.04B
$18.9K ﹤0.01%
287
-184
-39% -$11.9K
RVMD icon
2713
Revolution Medicines
RVMD
$44.1B
$18.8K ﹤0.01%
512
+82
+19% +$3.15K
XRX icon
2714
Xerox
XRX
$423M
$18.8K ﹤0.01%
3,572
+3,264
+1,060% +$15.9K
RWR icon
2715
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$18.8K ﹤0.01%
195
+167
+596% +$16K
GRBK icon
2716
Green Brick Partners
GRBK
$3.08B
$18.8K ﹤0.01%
299
-42
-12% -$2.49K
ANIK icon
2717
Anika Therapeutics
ANIK
$284M
$18.8K ﹤0.01%
1,776
+1,775
+177,500% +$22.4K
EPAM icon
2718
EPAM Systems
EPAM
$5.15B
$18.7K ﹤0.01%
106
+2
+2% +$334
MRVI icon
2719
Maravai LifeSciences
MRVI
$866M
$18.7K ﹤0.01%
7,775
+7,653
+6,273% +$16.1K
DIOD icon
2720
Diodes
DIOD
$4.75B
$18.7K ﹤0.01%
354
+59
+20% +$2.59K
FLNC icon
2721
Fluence Energy
FLNC
$2.42B
$18.7K ﹤0.01%
2,790
+2,275
+442% +$10.8K
UMH
2722
UMH Properties
UMH
$1.38B
$18.7K ﹤0.01%
1,114
-886
-44% -$15.2K
XTN icon
2723
State Street SPDR S&P Transportation ETF
XTN
$388M
$18.7K ﹤0.01%
232
– –
KOS icon
2724
Kosmos Energy
KOS
$1.52B
$18.6K ﹤0.01%
10,829
+256
+2% +$464
UGP icon
2725
Ultrapar
UGP
$6.34B
$18.6K ﹤0.01%
5,677
+248
+5% +$752
107 108
109
110 111

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.