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
YSEP icon
3401
FT Vest International Equity Buffer ETF September
YSEP
$121M
$4.51K ﹤0.01%
+185
New +$4.34K
ESQ icon
3402
Esquire Financial Holdings
ESQ
$1.12B
$4.45K ﹤0.01%
47
-41
-47% -$3.54K
BATRK icon
3403
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.44K ﹤0.01%
95
+28
+42% +$1.15K
FUN icon
3404
Cedar Fair
FUN
$1.62B
$4.44K ﹤0.01%
146
+131
+873% +$4.39K
RYZ
3405
Ryerson Holding Corp
RYZ
$1.45B
$4.42K ﹤0.01%
205
– –
PCVX icon
3406
Vaxcyte
PCVX
$8.67B
$4.42K ﹤0.01%
136
+37
+37% +$1.21K
AS icon
3407
Amer Sports
AS
$21B
$4.42K ﹤0.01%
114
– –
CALX icon
3408
Calix
CALX
$2.4B
$4.42K ﹤0.01%
83
+17
+26% +$727
KBR icon
3409
KBR
KBR
$4.83B
$4.41K ﹤0.01%
92
-1,275
-93% -$66.1K
HURN icon
3410
Huron Consulting
HURN
$2.42B
$4.4K ﹤0.01%
32
-1
-3% -$142
QVAL icon
3411
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$4.4K ﹤0.01%
100
– –
AVO icon
3412
Mission Produce
AVO
$1.16B
$4.39K ﹤0.01%
375
-20
-5% -$217
ICL icon
3413
ICL Group
ICL
$6.89B
$4.38K ﹤0.01%
637
+148
+30% +$966
RDUS
3414
DELISTED
Radius Recycling
RDUS
$4.36K ﹤0.01%
+147
New +$4.32K
MCHS icon
3415
Matthews China Innovators Active ETF
MCHS
$21.3M
$4.36K ﹤0.01%
150
– –
SITE icon
3416
SiteOne Landscape Supply
SITE
$4.34B
$4.35K ﹤0.01%
36
-23
-39% -$2.72K
GDO
3417
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$4.32K ﹤0.01%
366
– –
VYX icon
3418
NCR Voyix
VYX
$1.09B
$4.3K ﹤0.01%
367
+119
+48% +$1.2K
WSC icon
3419
WillScot Mobile Mini Holdings
WSC
$4.18B
$4.3K ﹤0.01%
157
+11
+8% +$293
STR
3420
DELISTED
Sitio Royalties
STR
$4.3K ﹤0.01%
234
+2
+0.9% +$36
ADNT icon
3421
Adient
ADNT
$1.44B
$4.27K ﹤0.01%
219
-118
-35% -$1.74K
AVNS
3422
DELISTED
Avanos Medical
AVNS
$4.26K ﹤0.01%
348
+151
+77% +$1.9K
MATW icon
3423
Matthews International
MATW
$717M
$4.23K ﹤0.01%
177
+166
+1,509% +$3.5K
BBNX
3424
Beta Bionics
BBNX
$738M
$4.22K ﹤0.01%
+290
New +$4.11K
RGTIW icon
3425
Rigetti Computing Warrants
RGTIW
$174M
$4.22K ﹤0.01%
+1,007
New +$3.71K
135 136
137
138 139

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.