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
NOMD icon
1001
Nomad Foods
NOMD
$1.68B
$408K 0.01%
24,035
+8,761
+57% +$161K
TAX
1002
Cambria Tax Aware ETF
TAX
$26.3M
$408K 0.01%
15,722
– –
VSGX icon
1003
Vanguard ESG International Stock ETF
VSGX
$6.76B
$408K 0.01%
6,224
+805
+15% +$49.6K
WHR icon
1004
Whirlpool
WHR
$2.82B
$408K 0.01%
4,020
-237
-6% -$19.7K
WAT icon
1005
Waters Corp
WAT
$39.9B
$407K 0.01%
1,166
-46
-4% -$15.8K
EBAY icon
1006
eBay
EBAY
$49.8B
$406K 0.01%
5,455
+858
+19% +$60.8K
PAUG icon
1007
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$406K 0.01%
10,035
-2,150
-18% -$82.6K
DLN icon
1008
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$404K 0.01%
4,922
-39
-0.8% -$3.05K
ACGL icon
1009
Arch Capital
ACGL
$33.6B
$404K 0.01%
4,438
+405
+10% +$37.4K
FXZ icon
1010
First Trust Materials AlphaDEX Fund
FXZ
$386M
$404K 0.01%
7,093
-1,426
-17% -$76.9K
AVES icon
1011
Avantis Emerging Markets Value ETF
AVES
$1.49B
$403K 0.01%
7,535
+2,143
+40% +$106K
EXG icon
1012
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$403K 0.01%
46,091
+8,959
+24% +$74.1K
STRL icon
1013
Sterling Infrastructure
STRL
$16.7B
$403K 0.01%
1,746
+705
+68% +$123K
IUS icon
1014
Invesco RAFI Strategic US ETF
IUS
$951M
$402K 0.01%
7,813
-14,632
-65% -$715K
ULTA icon
1015
Ulta Beauty
ULTA
$24.3B
$402K 0.01%
860
+123
+17% +$50.9K
FNDE icon
1016
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$402K 0.01%
12,178
+1,243
+11% +$38.6K
FE icon
1017
FirstEnergy
FE
$27.5B
$402K 0.01%
9,980
+556
+6% +$22.9K
NFLX icon
1018
CALL
Netflix
NFLX
$309B
$402K 0.01%
+3,000
New +$339K
UMMA icon
1019
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$401K 0.01%
15,070
+967
+7% +$24K
JSMD icon
1020
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$401K 0.01%
5,166
+394
+8% +$28.4K
KOMP icon
1021
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$401K 0.01%
7,372
-4,551
-38% -$222K
PFFD icon
1022
Global X US Preferred ETF
PFFD
$2.16B
$399K 0.01%
21,195
+13,600
+179% +$253K
TEL icon
1023
TE Connectivity
TEL
$62.6B
$396K 0.01%
2,349
+307
+15% +$46.6K
MAA icon
1024
Mid-America Apartment Communities
MAA
$15.7B
$396K 0.01%
2,674
+383
+17% +$59.8K
LYB icon
1025
LyondellBasell Industries
LYB
$19.2B
$395K 0.01%
6,831
-2,337
-25% -$136K
39 40
41
42 43

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.