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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$17.4M 0.35%
95,969
+5,542
+6% +$957K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.1M 0.34%
285,416
-48,466
-15% -$2.87M
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17M 0.34%
154,220
-797
-0.5% -$87.9K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$17M 0.34%
334,826
+191,375
+133% +$9.66M
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.8M 0.34%
224,818
+57,485
+34% +$3.99M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$16.8M 0.34%
190,198
+98,399
+107% +$8.58M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$16M 0.32%
78,098
+25,365
+48% +$4.92M
ORCL icon
58
Oracle
ORCL
$413B
$15.7M 0.31%
71,831
+10,425
+17% +$1.68M
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$15.6M 0.31%
436,238
+36,480
+9% +$1.22M
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$15.5M 0.31%
306,049
-4,037
-1% -$204K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68B
$15.1M 0.3%
681,534
+43,461
+7% +$905K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.9M 0.3%
239,903
+44,601
+23% +$2.62M
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14.6M 0.29%
473,705
+357,518
+308% +$11M
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.6B
$14.6M 0.29%
228,910
-30,403
-12% -$1.82M
HFXI icon
65
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$14.2M 0.28%
481,277
+111,311
+30% +$3.14M
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$14.2M 0.28%
80,114
+2,218
+3% +$375K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.8B
$14M 0.28%
156,803
-6,514
-4% -$575K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$14M 0.28%
344,618
+60,205
+21% +$2.31M
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$13.9M 0.28%
219,552
-31,139
-12% -$1.81M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.8M 0.28%
235,580
+32,134
+16% +$1.88M
CVX icon
71
Chevron
CVX
$371B
$13.6M 0.27%
94,662
+4,372
+5% +$616K
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.5B
$13.5M 0.27%
315,787
-271
-0.1% -$11K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.3M 0.27%
255,605
-39
-0% -$1.85K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.3M 0.27%
118,617
-54,644
-32% -$5.76M
COST icon
75
Costco
COST
$421B
$13.1M 0.26%
13,190
+3,486
+36% +$3.46M
1 2
3
4 5

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.