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
BTG icon
3801
B2Gold
BTG
$6.67B
$1.44K ﹤0.01%
+400
New +$1.31K
BORR
3802
Borr Drilling
BORR
$1.27B
$1.44K ﹤0.01%
786
+776
+7,760% +$1.47K
IRMD icon
3803
iRadimed
IRMD
$1.17B
$1.44K ﹤0.01%
24
– –
HYXF icon
3804
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.43K ﹤0.01%
30
-38
-56% -$1.76K
AVNT icon
3805
Avient
AVNT
$4.17B
$1.42K ﹤0.01%
44
-17
-28% -$588
HRTG icon
3806
Heritage Insurance Holdings
HRTG
$977M
$1.42K ﹤0.01%
57
– –
BXC icon
3807
BlueLinx
BXC
$701M
$1.41K ﹤0.01%
19
– –
FIBK icon
3808
First Interstate BancSystem
FIBK
$3.54B
$1.41K ﹤0.01%
49
-47
-49% -$1.27K
PDFS icon
3809
PDF Solutions
PDFS
$2.01B
$1.41K ﹤0.01%
66
+55
+500% +$1.04K
IRS
3810
IRSA Inversiones y Representaciones
IRS
$1.25B
$1.41K ﹤0.01%
101
– –
FTF
3811
Franklin Limited Duration Income Trust
FTF
$234M
$1.41K ﹤0.01%
219
– –
FIP icon
3812
FTAI Infrastructure
FIP
$521M
$1.4K ﹤0.01%
227
+77
+51% +$390
FNY icon
3813
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$1.4K ﹤0.01%
17
– –
BLND icon
3814
Blend Labs
BLND
$360M
$1.39K ﹤0.01%
422
-1,857
-81% -$6.29K
NABL icon
3815
N-able
NABL
$624M
$1.39K ﹤0.01%
172
+122
+244% +$911
BANC icon
3816
Banc of California
BANC
$2.97B
$1.39K ﹤0.01%
99
-193
-66% -$2.63K
MFA
3817
MFA Financial
MFA
$915M
$1.39K ﹤0.01%
147
+117
+390% +$1.1K
LAR
3818
Lithium Argentina AG
LAR
$1.18B
$1.39K ﹤0.01%
669
-515
-43% -$1.03K
OIH icon
3819
VanEck Oil Services ETF
OIH
$1.93B
$1.38K ﹤0.01%
6
-48
-89% -$10.8K
GNW icon
3820
Genworth Financial
GNW
$3.72B
$1.38K ﹤0.01%
177
-644
-78% -$4.5K
ATEN icon
3821
A10 Networks
ATEN
$2.05B
$1.37K ﹤0.01%
71
-750
-91% -$12.8K
NTRL
3822
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.37K ﹤0.01%
67
– –
BOKF icon
3823
BOK Financial
BOKF
$8.64B
$1.37K ﹤0.01%
14
-4
-22% -$376
CABO icon
3824
Cable One
CABO
$201M
$1.36K ﹤0.01%
10
-205
-95% -$38.5K
TPC
3825
Tutor Perini Cor
TPC
$5.25B
$1.36K ﹤0.01%
29
+24
+480% +$764
151 152
153
154 155

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.