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
LMBS icon
1276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$251K 0.01%
5,102
-14,780
-74% -$724K
IBTF
1277
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$251K 0.01%
10,751
+4,772
+80% +$111K
IGLB icon
1278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$251K 0.01%
4,997
-2,374
-32% -$116K
UNM icon
1279
Unum
UNM
$14.4B
$251K 0.01%
3,105
-350
-10% -$27.6K
DOC icon
1280
Healthpeak Properties
DOC
$14.6B
$249K 0.01%
14,199
+1,315
+10% +$23.4K
TIPZ icon
1281
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$248K 0.01%
4,663
-110
-2% -$5.81K
OTEX icon
1282
Open Text
OTEX
$6.1B
$248K 0.01%
8,503
-888
-9% -$24.1K
STLA icon
1283
Stellantis
STLA
$20.8B
$248K 0.01%
24,733
+21,424
+647% +$211K
PJUN icon
1284
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$248K ﹤0.01%
6,227
+150
+2% +$5.66K
CHTR icon
1285
Charter Communications
CHTR
$18B
$248K ﹤0.01%
606
+108
+22% +$41.3K
XLRE icon
1286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$247K ﹤0.01%
5,970
-449
-7% -$18.4K
BNS icon
1287
Scotiabank
BNS
$108B
$247K ﹤0.01%
4,472
+141
+3% +$7.18K
CLH icon
1288
Clean Harbors
CLH
$16.3B
$247K ﹤0.01%
1,069
-436
-29% -$95.5K
CTRA
1289
DELISTED
Coterra Energy
CTRA
$247K ﹤0.01%
9,724
-2,254
-19% -$57.1K
UAL icon
1290
United Airlines
UAL
$41B
$247K ﹤0.01%
3,097
-5,988
-66% -$441K
XSD icon
1291
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$246K ﹤0.01%
959
-82
-8% -$17.6K
FDS icon
1292
Factset
FDS
$10.2B
$246K ﹤0.01%
549
+96
+21% +$42.1K
TFI icon
1293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$245K ﹤0.01%
5,495
+211
+4% +$9.38K
MDIV icon
1294
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$245K ﹤0.01%
15,522
-1,355
-8% -$21.4K
NEA icon
1295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$245K ﹤0.01%
22,457
+20,000
+814% +$217K
GLNG icon
1296
Golar LNG
GLNG
$5.21B
$245K ﹤0.01%
5,940
-2,714
-31% -$107K
BE icon
1297
Bloom Energy
BE
$64B
$244K ﹤0.01%
10,208
+9,739
+2,077% +$189K
NAC icon
1298
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$244K ﹤0.01%
21,822
– –
FEZ icon
1299
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$243K ﹤0.01%
4,070
-548
-12% -$31.3K
NYT icon
1300
New York Times
NYT
$10.4B
$242K ﹤0.01%
4,322
+45
+1% +$2.38K
50 51
52
53 54

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.