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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
WK icon
2676
Workiva
WK
$3.7B
$34.7K ﹤0.01%
403
+25
+7% +$1.88K
JSTC icon
2677
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$34.6K ﹤0.01%
1,703
+203
+14% +$4.06K
CENX icon
2678
Century Aluminum
CENX
$4.59B
$34.5K ﹤0.01%
1,174
-190
-14% -$4.31K
PLXS icon
2679
Plexus
PLXS
$7.25B
$34.4K ﹤0.01%
238
+42
+21% +$5.67K
FFA
2680
First Trust Enhanced Equity Income Fund
FFA
$472M
$34.4K ﹤0.01%
1,600
– –
SPYX icon
2681
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$34.4K ﹤0.01%
627
– –
SLG icon
2682
SL Green Realty
SLG
$4B
$34.4K ﹤0.01%
575
+74
+15% +$4.38K
PUK icon
2683
Prudential
PUK
$34.5B
$34.2K ﹤0.01%
1,221
+296
+32% +$7.75K
ROIV icon
2684
Roivant Sciences
ROIV
$26.1B
$34.1K ﹤0.01%
2,255
+188
+9% +$2.33K
ASAN icon
2685
Asana
ASAN
$2.28B
$34.1K ﹤0.01%
2,553
+1,391
+120% +$19.7K
TPYP icon
2686
Tortoise North American Pipeline ETF
TPYP
$872M
$34K ﹤0.01%
932
+22
+2% +$780
XENE icon
2687
Xenon Pharmaceuticals
XENE
$6.31B
$34K ﹤0.01%
846
+62
+8% +$2.18K
SNN icon
2688
Smith & Nephew
SNN
$12.5B
$33.9K ﹤0.01%
933
-70
-7% -$2.42K
AEG icon
2689
Aegon
AEG
$13.9B
$33.8K ﹤0.01%
4,230
+3,667
+651% +$27.4K
IMTM icon
2690
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$33.8K ﹤0.01%
705
-418
-37% -$19.3K
BMAR icon
2691
Innovator US Equity Buffer ETF March
BMAR
$255M
$33.7K ﹤0.01%
654
-94
-13% -$4.73K
MC icon
2692
Moelis & Co
MC
$4.91B
$33.7K ﹤0.01%
472
+138
+41% +$9.85K
MXL icon
2693
MaxLinear
MXL
$6.95B
$33.7K ﹤0.01%
2,093
-969
-32% -$15.2K
ICLN icon
2694
iShares Global Clean Energy ETF
ICLN
$2.11B
$33.6K ﹤0.01%
2,169
-1,153
-35% -$16.3K
ZIM icon
2695
ZIM Integrated Shipping Services
ZIM
$3.23B
$33.6K ﹤0.01%
2,478
-78
-3% -$1.18K
HYGH icon
2696
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$33.6K ﹤0.01%
+386
New +$33.3K
WELD
2697
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$33.5K ﹤0.01%
780
+480
+160% +$20K
EWW icon
2698
iShares MSCI Mexico ETF
EWW
$1.87B
$33.5K ﹤0.01%
491
+365
+290% +$22.8K
RDNT icon
2699
RadNet
RDNT
$6.06B
$33.5K ﹤0.01%
439
+402
+1,086% +$26.1K
CNR
2700
Core Natural Resources Inc
CNR
$4.71B
$33.4K ﹤0.01%
400
-8
-2% -$599
106 107
108
109 110

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.