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
INGR icon
1351
Ingredion
INGR
$6.56B
$217K ﹤0.01%
1,597
+591
+59% +$79.8K
ALV icon
1352
Autoliv
ALV
$8.96B
$216K ﹤0.01%
1,931
-713
-27% -$69.8K
LPG icon
1353
Dorian LPG
LPG
$1.94B
$215K ﹤0.01%
8,837
-68
-0.8% -$1.5K
NUSC icon
1354
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$215K ﹤0.01%
5,288
+2,473
+88% +$95.3K
B
1355
Barrick Mining
B
$67.7B
$215K ﹤0.01%
10,324
+7,178
+228% +$140K
NBBK icon
1356
NB Bancorp
NBBK
$983M
$214K ﹤0.01%
12,000
– –
ZM icon
1357
Zoom
ZM
$31.3B
$214K ﹤0.01%
2,746
+569
+26% +$44K
CALM icon
1358
Cal-Maine
CALM
$3.88B
$213K ﹤0.01%
2,140
+1,833
+597% +$175K
TW icon
1359
Tradeweb Markets
TW
$21.9B
$213K ﹤0.01%
1,452
+1,275
+720% +$178K
ACWX icon
1360
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$212K ﹤0.01%
3,477
+3,365
+3,004% +$194K
TNK icon
1361
Teekay Tankers
TNK
$2.66B
$212K ﹤0.01%
5,075
-12
-0.2% -$513
GGN
1362
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$211K ﹤0.01%
+48,010
New +$206K
AVB icon
1363
AvalonBay Communities
AVB
$26.2B
$210K ﹤0.01%
1,030
-118
-10% -$24.1K
CALF icon
1364
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$209K ﹤0.01%
5,259
+2,829
+116% +$106K
CRH icon
1365
CRH
CRH
$66.5B
$209K ﹤0.01%
2,278
+94
+4% +$8.57K
SMFG icon
1366
Sumitomo Mitsui Financial
SMFG
$160B
$209K ﹤0.01%
13,828
+3,386
+32% +$48.7K
KIM icon
1367
Kimco Realty
KIM
$16.1B
$208K ﹤0.01%
9,916
+3,168
+47% +$65.7K
ESML icon
1368
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$208K ﹤0.01%
5,021
+544
+12% +$21.1K
DFSB icon
1369
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$207K ﹤0.01%
3,955
-795
-17% -$41K
FRO icon
1370
Frontline
FRO
$8.67B
$207K ﹤0.01%
12,632
+11,036
+691% +$187K
LEN icon
1371
Lennar Class A
LEN
$20.6B
$207K ﹤0.01%
1,873
+386
+26% +$41.8K
IBN icon
1372
ICICI Bank
IBN
$108B
$207K ﹤0.01%
6,155
+3,285
+114% +$109K
DLTR icon
1373
Dollar Tree
DLTR
$25B
$206K ﹤0.01%
2,082
+47
+2% +$4.06K
XSMO icon
1374
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$206K ﹤0.01%
3,026
+235
+8% +$15K
PVAL icon
1375
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$205K ﹤0.01%
5,087
-3,501
-41% -$132K
53 54
55
56 57

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.