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
NJR icon
1726
New Jersey Resources
NJR
$5.45B
$108K ﹤0.01%
2,410
+551
+30% +$25.8K
PTY icon
1727
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$108K ﹤0.01%
7,735
+1,859
+32% +$25.3K
FBIN icon
1728
Fortune Brands Innovations
FBIN
$5.73B
$107K ﹤0.01%
2,088
-868
-29% -$45.4K
MDXG icon
1729
MiMedx Group
MDXG
$622M
$107K ﹤0.01%
17,592
– –
JMOM icon
1730
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$107K ﹤0.01%
1,671
-6
-0.4% -$353
PSIX
1731
Power Solutions International
PSIX
$992M
$107K ﹤0.01%
1,651
+773
+88% +$28.6K
PAAS icon
1732
Pan American Silver
PAAS
$21.8B
$107K ﹤0.01%
3,754
+1,034
+38% +$26.8K
ALLE icon
1733
Allegion
ALLE
$14.1B
$106K ﹤0.01%
737
-75
-9% -$10.3K
VNOM icon
1734
Viper Energy
VNOM
$15.3B
$106K ﹤0.01%
2,782
+2,035
+272% +$82.3K
EMBJ
1735
Embraer S.A. ADS
EMBJ
$13.1B
$106K ﹤0.01%
1,858
-608
-25% -$28.7K
PHO icon
1736
Invesco Water Resources ETF
PHO
$2.09B
$106K ﹤0.01%
1,511
+691
+84% +$45.9K
SOUN icon
1737
SoundHound AI
SOUN
$3.25B
$105K ﹤0.01%
9,830
+2,757
+39% +$26K
GWRE icon
1738
Guidewire Software
GWRE
$14.4B
$105K ﹤0.01%
447
-303
-40% -$65.1K
INDA icon
1739
iShares MSCI India ETF
INDA
$6.6B
$105K ﹤0.01%
1,887
+751
+66% +$40.1K
XTEN icon
1740
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$105K ﹤0.01%
2,275
+589
+35% +$26.8K
GT icon
1741
Goodyear
GT
$1.74B
$105K ﹤0.01%
10,100
+6,017
+147% +$63.7K
BLOK icon
1742
Amplify Blockchain Technology ETF
BLOK
$1.05B
$105K ﹤0.01%
1,831
-2,069
-53% -$93.6K
MEM icon
1743
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$104K ﹤0.01%
3,203
+103
+3% +$3.12K
EBMT icon
1744
Eagle Bancorp Montana
EBMT
$186M
$104K ﹤0.01%
6,241
+2,241
+56% +$37.6K
TPG icon
1745
TPG
TPG
$7.93B
$104K ﹤0.01%
1,979
+1,929
+3,858% +$92.5K
PPA icon
1746
Invesco Aerospace & Defense ETF
PPA
$8.72B
$104K ﹤0.01%
732
-646
-47% -$81.8K
FIDI icon
1747
Fidelity International High Dividend ETF
FIDI
$363M
$103K ﹤0.01%
+4,428
New +$99.6K
PNR icon
1748
Pentair
PNR
$10.7B
$103K ﹤0.01%
1,001
+335
+50% +$31.3K
FSMB icon
1749
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$103K ﹤0.01%
5,154
+1,180
+30% +$23.4K
BAR icon
1750
GraniteShares Gold Shares
BAR
$1.48B
$102K ﹤0.01%
3,135
+318
+11% +$10.3K
68 69
70
71 72

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.