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
UFPI icon
2726
UFP Industries
UFPI
$5.12B
$18.6K ﹤0.01%
187
-330
-64% -$33.3K
BBH icon
2727
VanEck Biotech ETF
BBH
$428M
$18.5K ﹤0.01%
121
– –
RGEN icon
2728
Repligen
RGEN
$9.3B
$18.5K ﹤0.01%
149
-112
-43% -$14.3K
REZI icon
2729
Resideo Technologies
REZI
$3.67B
$18.5K ﹤0.01%
839
-158
-16% -$3.01K
MTCH icon
2730
Match Group
MTCH
$8.45B
$18.5K ﹤0.01%
599
-289
-33% -$8.64K
FIVN icon
2731
FIVE9
FIVN
$2.44B
$18.5K ﹤0.01%
697
-198
-22% -$5.15K
BLD
2732
DELISTED
TopBuild
BLD
$18.5K ﹤0.01%
57
-93
-62% -$27.6K
LMND icon
2733
Lemonade
LMND
$4.09B
$18.4K ﹤0.01%
419
+128
+44% +$4.26K
AVTR icon
2734
Avantor
AVTR
$9.31B
$18.3K ﹤0.01%
1,363
-30
-2% -$410
KLG
2735
DELISTED
WK Kellogg Co
KLG
$18.3K ﹤0.01%
1,149
-1,339
-54% -$23.3K
BRBR icon
2736
BellRing Brands
BRBR
$1.34B
$18.3K ﹤0.01%
316
+2
+0.6% +$133
QQEW icon
2737
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$18.3K ﹤0.01%
134
+70
+109% +$8.81K
ONTO icon
2738
Onto Innovation
ONTO
$19.5B
$18.3K ﹤0.01%
181
-318
-64% -$34K
NVAX icon
2739
Novavax
NVAX
$1.31B
$18.2K ﹤0.01%
2,896
+1,937
+202% +$12.8K
SMLR
2740
DELISTED
Semler Scientific
SMLR
$18.2K ﹤0.01%
470
+54
+13% +$1.93K
AZEK
2741
DELISTED
The AZEK Co
AZEK
$18.2K ﹤0.01%
335
-1,613
-83% -$80.8K
GEO icon
2742
The GEO Group
GEO
$4.18B
$18.2K ﹤0.01%
760
-36
-5% -$983
ACAD icon
2743
Acadia Pharmaceuticals
ACAD
$5.07B
$18.2K ﹤0.01%
843
+509
+152% +$9.46K
XPEV icon
2744
XPeng
XPEV
$11.4B
$18.2K ﹤0.01%
1,016
-275
-21% -$5.37K
MSTX
2745
Defiance Daily Target 2x Long MSTR ETF
MSTX
$136M
$18.2K ﹤0.01%
45
+20
+80% +$7.11K
QLYS icon
2746
Qualys
QLYS
$6.51B
$18.1K ﹤0.01%
127
+55
+76% +$7.28K
CGGE
2747
Capital Group Global Equity ETF
CGGE
$3.08B
$18.1K ﹤0.01%
+621
New +$16.8K
IVT icon
2748
InvenTrust Properties
IVT
$2.56B
$18.1K ﹤0.01%
661
-41
-6% -$1.14K
MIR icon
2749
Mirion Technologies
MIR
$3.8B
$18.1K ﹤0.01%
840
+833
+11,900% +$14.4K
SHYD icon
2750
VanEck Short High Yield Muni ETF
SHYD
$455M
$18.1K ﹤0.01%
800
– –
108 109
110
111 112

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.