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
TWAV
4451
TaoWeave Inc
TWAV
$4.42M
$11 ﹤0.01%
3
– –
VHC icon
4452
VirnetX Holding Corp
VHC
$63.1M
$11 ﹤0.01%
1
-150
-99% -$1.3K
VSTS icon
4453
Vestis
VSTS
$1.88B
$11 ﹤0.01%
2
-380
-99% -$2.67K
OLPX
4454
DELISTED
Olaplex Holdings
OLPX
$10 ﹤0.01%
7
– –
MBI icon
4455
MBIA
MBI
$260M
$9 ﹤0.01%
2
-315
-99% -$1.4K
SHO icon
4456
Sunstone Hotel Investors
SHO
$2.06B
$9 ﹤0.01%
1
-23
-96% -$198
AIM
4457
AIM ImmunoTech
AIM
$7.91M
$9 ﹤0.01%
1
-1
-50% -$10
DSX.WS icon
4458
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$7 ﹤0.01%
93
– –
GILT icon
4459
Gilat Satellite Networks
GILT
$848M
$7 ﹤0.01%
1
– –
UDMY
4460
DELISTED
Udemy
UDMY
$7 ﹤0.01%
1
– –
ASPN icon
4461
Aspen Aerogels
ASPN
$518M
$6 ﹤0.01%
1
-35
-97% -$201
LAB icon
4462
Standard BioTools
LAB
$314M
$6 ﹤0.01%
5
– –
PLRX icon
4463
Pliant Therapeutics
PLRX
$65M
$6 ﹤0.01%
5
– –
UPXI icon
4464
Upexi
UPXI
$62.5M
$6 ﹤0.01%
+2
New +$17
LCUT icon
4465
Lifetime Brands
LCUT
$211M
$5 ﹤0.01%
1
– –
YMAB
4466
DELISTED
Y-mAbs Therapeutics
YMAB
$5 ﹤0.01%
1
-1,997
-100% -$8.98K
AMPX icon
4467
Amprius Technologies
AMPX
$1.73B
$4 ﹤0.01%
1
-3,984
-100% -$11.2K
MTNB icon
4468
Matinas BioPharma
MTNB
$1.81M
$4 ﹤0.01%
5
– –
OGEN icon
4469
Oragenics
OGEN
$2.48M
$4 ﹤0.01%
+1
New +$5
WKHS icon
4470
Workhorse Group
WKHS
$36.3M
– –
0
– –
LUNG icon
4471
Pulmonx
LUNG
$87.6M
$3 ﹤0.01%
1
-1
-50% -$4
MRT icon
4472
Marti Technologies
MRT
$150M
$3 ﹤0.01%
1
– –
YCBD icon
4473
cbdMD
YCBD
$5.93M
$3 ﹤0.01%
3
– –
AMTX icon
4474
Aemetis
AMTX
$124M
$2 ﹤0.01%
1
– –
ANNX icon
4475
Annexon
ANNX
$886M
$2 ﹤0.01%
1
– –
177 178
179
180 181

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.