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
CRWD icon
201
CrowdStrike
CRWD
$211B
$4.69M 0.09%
36,860
+14,188
+63% +$1.54M
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.67M 0.09%
48,062
+10,052
+26% +$955K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.65M 0.09%
51,063
+84
+0.2% +$7.19K
CL icon
204
Colgate-Palmolive
CL
$74.1B
$4.63M 0.09%
50,982
+10,241
+25% +$935K
GILD icon
205
Gilead Sciences
GILD
$162B
$4.62M 0.09%
41,710
+4,223
+11% +$449K
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.57M 0.09%
65,770
+8,286
+14% +$565K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.56M 0.09%
98,467
+1,386
+1% +$63.4K
DFSV
208
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$4.52M 0.09%
153,604
-16,457
-10% -$456K
ETN icon
209
Eaton
ETN
$174B
$4.52M 0.09%
12,659
+2,483
+24% +$765K
GLIN icon
210
VanEck India Growth Leaders ETF
GLIN
$95M
$4.46M 0.09%
92,530
+60,220
+186% +$2.71M
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$158B
$4.41M 0.09%
63,888
-8,571
-12% -$557K
GD icon
212
General Dynamics
GD
$105B
$4.36M 0.09%
14,934
-162
-1% -$44.6K
ADBE icon
213
Adobe
ADBE
$103B
$4.34M 0.09%
11,227
+1,670
+17% +$643K
UL icon
214
Unilever
UL
$137B
$4.33M 0.09%
62,978
-8,980
-12% -$630K
SPUS icon
215
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$4.3M 0.09%
97,012
-1,325
-1% -$53.5K
THIR
216
THOR Index Rotation ETF
THIR
$205M
$4.24M 0.08%
145,089
-197
-0.1% -$5.3K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.24M 0.08%
86,396
-27,572
-24% -$1.35M
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17.7B
$4.18M 0.08%
47,972
+38,197
+391% +$3.11M
SBUX icon
219
Starbucks
SBUX
$120B
$4.14M 0.08%
45,173
+1,463
+3% +$127K
RSPF icon
220
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$4.08M 0.08%
53,623
+2,089
+4% +$149K
VXF icon
221
Vanguard Extended Market ETF
VXF
$31.2B
$4.08M 0.08%
21,167
-1,604
-7% -$285K
SO icon
222
Southern Company
SO
$107B
$4.03M 0.08%
43,859
+3,268
+8% +$294K
AVDE icon
223
Avantis International Equity ETF
AVDE
$18.5B
$3.93M 0.08%
53,076
+5,128
+11% +$359K
UBER icon
224
Uber
UBER
$144B
$3.9M 0.08%
41,792
+9,442
+29% +$777K
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.89M 0.08%
76,753
+34,370
+81% +$1.74M
7 8
9
10 11

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.