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
FLN icon
826
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$598K 0.01%
30,037
-19
-0.1% -$355
AVMC icon
827
Avantis US Mid Cap Equity ETF
AVMC
$487M
$597K 0.01%
9,027
-145
-2% -$9.04K
CLX icon
828
Clorox
CLX
$12.7B
$596K 0.01%
4,960
-912
-16% -$122K
SJM icon
829
J.M. Smucker
SJM
$12.8B
$594K 0.01%
6,054
+3,131
+107% +$344K
FCN icon
830
FTI Consulting
FCN
$4.18B
$594K 0.01%
3,680
+347
+10% +$56.7K
PSL icon
831
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$593K 0.01%
5,358
– –
IJT icon
832
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$591K 0.01%
4,443
-88
-2% -$11K
QJUN icon
833
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$590K 0.01%
+19,965
New +$551K
DJUL icon
834
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$590K 0.01%
13,278
+3,368
+34% +$140K
XBI icon
835
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$587K 0.01%
7,082
+6,032
+574% +$481K
QYLD icon
836
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$587K 0.01%
35,082
+17,995
+105% +$294K
DOW icon
837
Dow Inc
DOW
$21.2B
$586K 0.01%
22,135
-1,412
-6% -$41.1K
DOCT
838
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$585K 0.01%
14,246
-164
-1% -$6.4K
IDE
839
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$584K 0.01%
49,961
+49,628
+14,903% +$538K
IDVO icon
840
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$581K 0.01%
+16,921
New +$547K
PEN icon
841
Penumbra
PEN
$12.8B
$580K 0.01%
2,262
+1,817
+408% +$495K
PIPR icon
842
Piper Sandler
PIPR
$5.29B
$578K 0.01%
8,324
-1,152
-12% -$71.8K
FXG icon
843
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$578K 0.01%
9,134
-822
-8% -$52.6K
IMPP icon
844
Imperial Petroleum
IMPP
$208M
$578K 0.01%
187,567
+48,539
+35% +$134K
SYY icon
845
Sysco
SYY
$40.3B
$576K 0.01%
7,602
+2,100
+38% +$152K
ACIC icon
846
American Coastal Insurance
ACIC
$493M
$575K 0.01%
51,736
+7,519
+17% +$82.8K
SNOV icon
847
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$575K 0.01%
+24,900
New +$552K
HRL icon
848
Hormel Foods
HRL
$13.8B
$572K 0.01%
18,922
-927
-5% -$28K
NI icon
849
NiSource
NI
$20.4B
$571K 0.01%
14,148
+606
+4% +$23.8K
MEDP icon
850
Medpace
MEDP
$16.5B
$570K 0.01%
1,815
+530
+41% +$159K
32 33
34
35 36

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.