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
RSPG icon
451
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.52M 0.03%
20,368
+936
+5% +$68.3K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.52M 0.03%
15,821
-518
-3% -$49K
HSY icon
453
Hershey
HSY
$36.6B
$1.51M 0.03%
9,109
+301
+3% +$49.6K
SUSL icon
454
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.51M 0.03%
13,927
-1,222
-8% -$122K
WMB icon
455
Williams Companies
WMB
$86.1B
$1.5M 0.03%
23,922
+3,634
+18% +$215K
DGCB icon
456
Dimensional Global Credit ETF
DGCB
$1.08B
$1.5M 0.03%
27,568
+4,220
+18% +$224K
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.48M 0.03%
12,726
+86
+0.7% +$9.16K
GWW icon
458
W.W. Grainger
GWW
$60.2B
$1.48M 0.03%
1,421
+26
+2% +$27K
VST icon
459
Vistra
VST
$47.4B
$1.47M 0.03%
7,608
+4,621
+155% +$684K
LCTU icon
460
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.46M 0.03%
21,737
+39
+0.2% +$2.42K
ZAUG
461
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$1.46M 0.03%
56,756
-914
-2% -$22.9K
RCL icon
462
Royal Caribbean
RCL
$85.6B
$1.46M 0.03%
4,664
+1,068
+30% +$254K
RSPS icon
463
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.45M 0.03%
48,478
-301
-0.6% -$9.08K
UPS icon
464
United Parcel Service
UPS
$88.9B
$1.45M 0.03%
14,338
+1,811
+14% +$178K
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.44M 0.03%
13,196
+2,350
+22% +$232K
ISCF icon
466
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.44M 0.03%
37,267
-3,696
-9% -$133K
MPC icon
467
Marathon Petroleum
MPC
$83.7B
$1.44M 0.03%
8,691
+3,993
+85% +$599K
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.44M 0.03%
33,960
-1,382
-4% -$58.1K
NSC icon
469
Norfolk Southern
NSC
$75.1B
$1.43M 0.03%
5,578
-431
-7% -$102K
CPRT icon
470
Copart
CPRT
$27.5B
$1.43M 0.03%
29,088
+22,574
+347% +$1.26M
DWAS icon
471
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.42M 0.03%
16,702
-1,671
-9% -$132K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.41M 0.03%
34,586
+14,304
+71% +$570K
DFEB icon
473
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.41M 0.03%
31,572
+3,830
+14% +$164K
RELX icon
474
RELX
RELX
$62B
$1.41M 0.03%
25,920
+3,034
+13% +$160K
BSX icon
475
Boston Scientific
BSX
$71.5B
$1.4M 0.03%
13,079
+1,017
+8% +$103K
17 18
19
20 21

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.