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
MTG icon
1401
MGIC Investment
MTG
$6.21B
$196K ﹤0.01%
7,032
+6,090
+646% +$157K
BSCT icon
1402
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$195K ﹤0.01%
10,434
+9,934
+1,987% +$184K
PCRX icon
1403
Pacira BioSciences
PCRX
$970M
$195K ﹤0.01%
8,160
+7,651
+1,503% +$193K
LNTH icon
1404
Lantheus
LNTH
$6.59B
$195K ﹤0.01%
2,381
+1,578
+197% +$139K
NTAP icon
1405
NetApp
NTAP
$39.5B
$195K ﹤0.01%
1,828
+687
+60% +$65.2K
LUV icon
1406
Southwest Airlines
LUV
$22B
$195K ﹤0.01%
5,996
+2,125
+55% +$64K
KTEC icon
1407
KraneShares Hang Seng TECH Index ETF
KTEC
$60.2M
$194K ﹤0.01%
12,075
-1,018
-8% -$15.9K
DEXC
1408
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$313M
$194K ﹤0.01%
3,553
+1,473
+71% +$74.1K
HUBB icon
1409
Hubbell
HUBB
$27B
$194K ﹤0.01%
474
+14
+3% +$5.19K
KBE icon
1410
State Street SPDR S&P Bank ETF
KBE
$1.71B
$193K ﹤0.01%
3,470
-75
-2% -$3.91K
IOCT icon
1411
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$193K ﹤0.01%
5,870
+2,341
+66% +$73.9K
DEM icon
1412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$193K ﹤0.01%
4,260
-1,480
-26% -$63.7K
PFM icon
1413
Invesco Dividend Achievers ETF
PFM
$809M
$192K ﹤0.01%
3,991
– –
HSIC icon
1414
Henry Schein
HSIC
$9.82B
$192K ﹤0.01%
2,630
-68
-3% -$4.68K
LSTR icon
1415
Landstar System
LSTR
$6.13B
$192K ﹤0.01%
1,380
-504
-27% -$69.9K
BSJT icon
1416
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$192K ﹤0.01%
+8,911
New +$188K
BSJU icon
1417
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$191K ﹤0.01%
+7,352
New +$187K
CROX icon
1418
Crocs
CROX
$6.69B
$191K ﹤0.01%
1,885
-1,834
-49% -$187K
AMCR icon
1419
Amcor
AMCR
$21.7B
$190K ﹤0.01%
4,138
+207
+5% +$9.55K
HP icon
1420
Helmerich & Payne
HP
$4.14B
$190K ﹤0.01%
12,531
-361
-3% -$6.62K
TQQQ icon
1421
ProShares UltraPro QQQ
TQQQ
$37.1B
$190K ﹤0.01%
4,572
+2,164
+90% +$68.5K
IJJ icon
1422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$189K ﹤0.01%
1,531
-15,833
-91% -$1.86M
PWZ icon
1423
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$189K ﹤0.01%
8,100
– –
SGOL icon
1424
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$188K ﹤0.01%
5,965
+2,545
+74% +$79.8K
TECK icon
1425
Teck Resources
TECK
$32.9B
$188K ﹤0.01%
4,654
+3,624
+352% +$131K
55 56
57
58 59

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.