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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
VXF icon
251
Vanguard Extended Market ETF
VXF
$31.7B
$4.31M 0.07%
20,588
-579
-3% -$117K
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.3M 0.06%
136,437
+71,376
+110% +$2.15M
DISV icon
253
Dimensional International Small Cap Value ETF
DISV
$5.13B
$4.28M 0.06%
120,014
+53,226
+80% +$1.82M
JSML icon
254
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$4.26M 0.06%
57,022
+50,573
+784% +$3.59M
TJX icon
255
TJX Companies
TJX
$178B
$4.25M 0.06%
29,433
+8,809
+43% +$1.17M
GLIN icon
256
VanEck India Growth Leaders ETF
GLIN
$95.5M
$4.24M 0.06%
95,070
+2,540
+3% +$116K
GEV icon
257
GE Vernova
GEV
$264B
$4.19M 0.06%
6,807
+459
+7% +$278K
AXP icon
258
American Express
AXP
$230B
$4.12M 0.06%
12,403
+1,495
+14% +$476K
EMGF icon
259
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$4.1M 0.06%
72,477
+46,934
+184% +$2.53M
ADP icon
260
Automatic Data Processing
ADP
$108B
$4.1M 0.06%
13,956
+2,075
+17% +$625K
LRCX icon
261
Lam Research
LRCX
$390B
$4.09M 0.06%
30,525
+10,405
+52% +$1.1M
SPMO icon
262
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.07M 0.06%
33,622
+29,000
+627% +$3.38M
LOW icon
263
Lowe's Companies
LOW
$125B
$4.07M 0.06%
16,181
+1,153
+8% +$283K
DFLV icon
264
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$4.05M 0.06%
123,102
+55,610
+82% +$1.78M
SHOP icon
265
Shopify
SHOP
$195B
$4.05M 0.06%
27,252
+2,166
+9% +$294K
AVDE icon
266
Avantis International Equity ETF
AVDE
$18.7B
$4.04M 0.06%
51,161
-1,915
-4% -$146K
RSPF icon
267
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$4.03M 0.06%
51,851
-1,772
-3% -$137K
FDG icon
268
American Century Focused Dynamic Growth ETF
FDG
$429M
$4.02M 0.06%
33,419
+11,740
+54% +$1.35M
VGUS
269
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$4.01M 0.06%
53,008
+40,660
+329% +$3.07M
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4M 0.06%
28,075
+13,921
+98% +$1.93M
BA icon
271
Boeing
BA
$185B
$3.99M 0.06%
18,477
+5,966
+48% +$1.35M
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3.95M 0.06%
91,053
+18,857
+26% +$817K
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.92M 0.06%
44,184
-25,405
-37% -$2.16M
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.91M 0.06%
19,208
+7,819
+69% +$1.56M
SBUX icon
275
Starbucks
SBUX
$120B
$3.91M 0.06%
46,184
+1,011
+2% +$90.5K
9 10
11
12 13

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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.