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
+8.01%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.63B
Cap. Flow
+$1.24B
Cap. Flow %
18.69%
Top 10 Hldgs %
22.75%
Holding
5,109
New
614
Increased
2,728
Reduced
1,016
Closed
144

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$85.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.6M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$44M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$21.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Discretionary 4.29%
3 Financials 4.06%
4 Communication Services 2.87%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.96M 0.07%
70,065
+4,295
+7% +$298K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$160B
$4.95M 0.07%
67,422
+3,534
+6% +$251K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.95M 0.07%
41,091
+13,374
+48% +$1.53M
SFLR icon
229
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$4.92M 0.07%
136,462
+84,068
+160% +$2.93M
PDP icon
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.91M 0.07%
41,589
-24,769
-37% -$2.78M
THIR
231
THOR Index Rotation ETF
THIR
$206M
$4.9M 0.07%
155,928
+10,839
+7% +$327K
VPU
232
Vanguard Utilities ETF
VPU
$8.36B
$4.88M 0.07%
25,761
+8,560
+50% +$1.57M
CRWD icon
233
CrowdStrike
CRWD
$218B
$4.85M 0.07%
39,568
+2,708
+7% +$308K
HON icon
234
Honeywell
HON
$78B
$4.81M 0.07%
24,266
+10,507
+76% +$2.2M
AMGN icon
235
Amgen
AMGN
$222B
$4.81M 0.07%
17,035
+3,158
+23% +$916K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.78M 0.07%
33,922
+7,132
+27% +$980K
PANW icon
237
Palo Alto Networks
PANW
$297B
$4.76M 0.07%
23,352
+5,218
+29% +$999K
QFLR icon
238
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$4.71M 0.07%
142,152
+89,177
+168% +$2.81M
VT icon
239
Vanguard Total World Stock ETF
VT
$79.8B
$4.66M 0.07%
33,784
+4,063
+14% +$540K
JAAA icon
240
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.65M 0.07%
91,488
-243,338
-73% -$12.3M
NVO
241
Novo Nordisk
NVO
$209B
$4.56M 0.07%
82,137
-21,001
-20% -$1.23M
MOAT icon
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.54M 0.07%
45,847
-26,740
-37% -$2.61M
ILF icon
243
iShares Latin America 40 ETF
ILF
$3.76B
$4.5M 0.07%
155,719
+155,103
+25,179% +$4.12M
UL icon
244
Unilever
UL
$136B
$4.49M 0.07%
67,340
+4,362
+7% +$301K
ANET icon
245
Arista Networks
ANET
$238B
$4.49M 0.07%
30,810
+12,521
+68% +$1.61M
DBMF icon
246
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$4.39M 0.07%
160,870
+53,394
+50% +$1.4M
GILD icon
247
Gilead Sciences
GILD
$165B
$4.38M 0.07%
39,487
-2,223
-5% -$253K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.38M 0.07%
86,507
+26,686
+45% +$1.34M
CL icon
249
Colgate-Palmolive
CL
$74.4B
$4.37M 0.07%
54,692
+3,710
+7% +$316K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.32M 0.07%
58,783
-8,223
-12% -$601K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Farther Finance Advisors held 5,109 positions worth $6.63B, up 32% from $5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Farther Finance Advisors deployed $1.24B of net new capital in Q3 2025, opening 614 new positions and adding to 2,728 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 1,013,165 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $44M trimmed.

  • Farther Finance Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 1,013,165 shares worth $32.7M.
  • Farther Finance Advisors added most to Dimensional International Value ETF in Q3 2025, an estimated $85.2M increase.
  • Farther Finance Advisors's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $44M.
  • Farther Finance Advisors fully exited Ansys in Q3 2025, selling an estimated $2.04M.
  • Farther Finance Advisors's ten largest holdings make up 23% of its $6.63B portfolio in Q3 2025.
  • Farther Finance Advisors opened 614 new positions and closed 144 in Q3 2025.
  • Farther Finance Advisors's portfolio value rose 32% quarter-over-quarter to $6.63B.

Based on Farther Finance Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.