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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
FHI icon
2501
Federated Hermes
FHI
$4.74B
$45.2K ﹤0.01%
870
+430
+98% +$21.8K
CVE icon
2502
Cenovus Energy
CVE
$56.4B
$45.2K ﹤0.01%
2,658
+122
+5% +$1.91K
SFL icon
2503
SFL Corp
SFL
$1.61B
$45.1K ﹤0.01%
5,986
– –
CFR icon
2504
Cullen/Frost Bankers
CFR
$10.5B
$45K ﹤0.01%
355
+182
+105% +$23.7K
JBHT icon
2505
JB Hunt Transport Services
JBHT
$26.5B
$44.9K ﹤0.01%
335
+19
+6% +$2.73K
PSCI icon
2506
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$44.8K ﹤0.01%
+300
New +$43.2K
ISRG icon
2507
CALL
Intuitive Surgical
ISRG
$142B
$44.7K ﹤0.01%
+100
New +$48K
OEF icon
2508
PUT
iShares S&P 100 ETF
OEF
$20.6B
$44.7K ﹤0.01%
+500
New +$159K
EVUS icon
2509
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$44.6K ﹤0.01%
+1,418
New +$43.5K
HDEF icon
2510
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$44.5K ﹤0.01%
1,514
+361
+31% +$10.6K
TMHC
2511
DELISTED
Taylor Morrison
TMHC
$44.4K ﹤0.01%
673
-70
-9% -$4.61K
BBRE icon
2512
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$44.4K ﹤0.01%
465
-99
-18% -$9.25K
MRX
2513
Marex Group Limited Ordinary Shares
MRX
$5.2B
$44.4K ﹤0.01%
+1,320
New +$47.7K
FLJP icon
2514
Franklin FTSE Japan ETF
FLJP
$4.14B
$44.4K ﹤0.01%
1,284
– –
RQI icon
2515
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$44.3K ﹤0.01%
3,555
+1
+0% +$12
VSDM
2516
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$838M
$44.3K ﹤0.01%
577
+4
+0.7% +$305
FTXL icon
2517
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$44.3K ﹤0.01%
396
-3,453
-90% -$349K
UI icon
2518
Ubiquiti
UI
$35.3B
$44.3K ﹤0.01%
67
-36
-35% -$18K
MLPX icon
2519
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$44K ﹤0.01%
702
+133
+23% +$8.13K
CPT icon
2520
Camden Property Trust
CPT
$11.1B
$44K ﹤0.01%
412
-60
-13% -$6.59K
FSCO
2521
FS Credit Opportunities Corp
FSCO
$1.03B
$43.9K ﹤0.01%
6,360
– –
CUBI icon
2522
Customers Bancorp
CUBI
$2.82B
$43.9K ﹤0.01%
672
+260
+63% +$17.1K
JQC icon
2523
Nuveen Credit Strategies Income Fund
JQC
$715M
$43.8K ﹤0.01%
8,319
-583
-7% -$3.18K
XNTK icon
2524
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$43.8K ﹤0.01%
161
+81
+101% +$20K
XNCR icon
2525
Xencor
XNCR
$1.71B
$43.8K ﹤0.01%
+3,735
New +$32.4K
99 100
101
102 103

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PFPG
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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.