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
NFRA icon
3151
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$8.6K ﹤0.01%
139
-5
-3% -$298
TDC icon
3152
Teradata
TDC
$2.5B
$8.57K ﹤0.01%
384
+149
+63% +$3.24K
NGL icon
3153
NGL Energy Partners
NGL
$2.13B
$8.54K ﹤0.01%
2,000
– –
KOF icon
3154
Coca-Cola Femsa
KOF
$23B
$8.53K ﹤0.01%
88
+36
+69% +$3.41K
DSTL icon
3155
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$8.53K ﹤0.01%
154
-693
-82% -$36.8K
PENG
3156
Penguin Solutions Inc
PENG
$2.94B
$8.52K ﹤0.01%
430
-158
-27% -$2.86K
ANGI icon
3157
Angi Inc
ANGI
$182M
$8.47K ﹤0.01%
555
+380
+217% +$5.49K
FDM icon
3158
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$8.45K ﹤0.01%
118
– –
FDMT icon
3159
4D Molecular Therapeutics
FDMT
$600M
$8.45K ﹤0.01%
+2,278
New +$8.01K
IIIN icon
3160
Insteel Industries
IIIN
$633M
$8.45K ﹤0.01%
227
+156
+220% +$5.21K
NVDU icon
3161
Direxion Daily NVDA Bull 2X ETF
NVDU
$593M
$8.41K ﹤0.01%
85
– –
MMS icon
3162
Maximus
MMS
$2.84B
$8.4K ﹤0.01%
120
-35
-23% -$2.46K
RCI icon
3163
Rogers Communications
RCI
$19.1B
$8.39K ﹤0.01%
+283
New +$7.42K
AAMI
3164
Acadian Asset Management
AAMI
$3.25B
$8.39K ﹤0.01%
238
+40
+20% +$1.16K
COLM icon
3165
Columbia Sportswear
COLM
$2.88B
$8.37K ﹤0.01%
137
-112
-45% -$7.21K
NYAX
3166
Nayax
NYAX
$2.01B
$8.35K ﹤0.01%
166
– –
WULF icon
3167
TeraWulf
WULF
$8.36B
$8.34K ﹤0.01%
1,904
+1,588
+503% +$5.42K
XOVR
3168
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$8.32K ﹤0.01%
+436
New +$7.49K
WEAV icon
3169
Weave Communications
WEAV
$402M
$8.32K ﹤0.01%
1,000
-5
-0.5% -$48
TGTX icon
3170
TG Therapeutics
TGTX
$7.64B
$8.27K ﹤0.01%
230
-332
-59% -$12.4K
FIVE icon
3171
Five Below
FIVE
$13B
$8.25K ﹤0.01%
63
+35
+125% +$3.41K
CEF icon
3172
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$8.25K ﹤0.01%
274
-13,653
-98% -$399K
FPFD icon
3173
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
$8.21K ﹤0.01%
+382
New +$8.11K
HAE icon
3174
Haemonetics
HAE
$3.97B
$8.21K ﹤0.01%
110
+43
+64% +$2.85K
FFIN icon
3175
First Financial Bankshares
FFIN
$4.99B
$8.21K ﹤0.01%
228
-92
-29% -$3.19K
125 126
127
128 129

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.