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
YMM icon
3351
Full Truck Alliance
YMM
$10.1B
$5.06K ﹤0.01%
428
+30
+8% +$349
NMR icon
3352
Nomura Holdings
NMR
$28.7B
$5.05K ﹤0.01%
768
-3
-0.4% -$18
GGAL icon
3353
Galicia Financial Group
GGAL
$7.46B
$5.04K ﹤0.01%
100
+40
+67% +$2.29K
IVOO icon
3354
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$5.04K ﹤0.01%
48
– –
WFRD icon
3355
Weatherford International
WFRD
$6.66B
$5.03K ﹤0.01%
100
+20
+25% +$929
AGIO icon
3356
Agios Pharmaceuticals
AGIO
$1.95B
$5.02K ﹤0.01%
151
+139
+1,158% +$4.21K
FWRD icon
3357
Forward Air
FWRD
$634M
$5.01K ﹤0.01%
204
+179
+716% +$3.18K
COM icon
3358
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$5K ﹤0.01%
181
– –
HWC icon
3359
Hancock Whitney
HWC
$6.21B
$4.99K ﹤0.01%
87
-15
-15% -$798
HIO
3360
Western Asset High Income Opportunity Fund
HIO
$338M
$4.99K ﹤0.01%
1,254
– –
SUZ icon
3361
Suzano
SUZ
$10B
$4.93K ﹤0.01%
523
+438
+515% +$4.01K
COTY icon
3362
Coty
COTY
$2.51B
$4.91K ﹤0.01%
1,056
+458
+77% +$2.27K
IART icon
3363
Integra LifeSciences
IART
$1.33B
$4.91K ﹤0.01%
400
-40
-9% -$581
PGNY icon
3364
Progyny
PGNY
$2.14B
$4.91K ﹤0.01%
223
-290
-57% -$6.36K
EWTX icon
3365
Edgewise Therapeutics
EWTX
$4.84B
$4.9K ﹤0.01%
374
+366
+4,575% +$5.28K
INGM
3366
Ingram Micro Holding
INGM
$6.4B
$4.9K ﹤0.01%
+235
New +$4.38K
GTN icon
3367
Gray Television
GTN
$513M
$4.89K ﹤0.01%
+1,080
New +$4.18K
SEIQ icon
3368
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$4.87K ﹤0.01%
+131
New +$4.63K
SMMV icon
3369
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$4.83K ﹤0.01%
+115
New +$4.75K
DRVN icon
3370
Driven Brands
DRVN
$2.07B
$4.83K ﹤0.01%
275
-33
-11% -$566
PGRE
3371
DELISTED
Paramount Group
PGRE
$4.82K ﹤0.01%
790
– –
ADT icon
3372
ADT
ADT
$5.49B
$4.81K ﹤0.01%
568
+525
+1,221% +$4.3K
MTRN icon
3373
Materion
MTRN
$5.83B
$4.76K ﹤0.01%
60
– –
TXG icon
3374
10x Genomics
TXG
$7.63B
$4.76K ﹤0.01%
411
+99
+32% +$902
AMPH icon
3375
Amphastar Pharmaceuticals
AMPH
$864M
$4.75K ﹤0.01%
207
+72
+53% +$1.79K
133 134
135
136 137

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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

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.