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
C icon
276
Citigroup
C
$226B
$3.9M 0.06%
38,385
+6,471
+20% +$614K
SMLF icon
277
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.88M 0.06%
52,238
+42,421
+432% +$3.03M
TMSL icon
278
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$3.85M 0.06%
109,353
-6,625
-6% -$226K
SHW icon
279
Sherwin-Williams
SHW
$89.8B
$3.84M 0.06%
11,092
-35
-0.3% -$12.3K
WM icon
280
Waste Management
WM
$91B
$3.83M 0.06%
17,342
+8,596
+98% +$1.94M
BLK icon
281
Blackrock
BLK
$176B
$3.8M 0.06%
3,257
+456
+16% +$510K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$48.7B
$3.79M 0.06%
13,972
+2,942
+27% +$734K
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$3.77M 0.06%
76,424
+54,661
+251% +$2.49M
FENI icon
284
Fidelity Enhanced International ETF
FENI
$11.2B
$3.75M 0.06%
106,357
+104,360
+5,226% +$3.55M
TBIL
285
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.75M 0.06%
75,001
+5,915
+9% +$295K
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.74M 0.06%
62,372
-35,278
-36% -$2.12M
TMO icon
287
Thermo Fisher Scientific
TMO
$220B
$3.73M 0.06%
7,688
+1,144
+17% +$532K
PJUL icon
288
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$3.72M 0.06%
81,620
-30,804
-27% -$1.38M
MU icon
289
Micron Technology
MU
$991B
$3.69M 0.06%
22,064
+9,336
+73% +$1.19M
VDE icon
290
Vanguard Energy ETF
VDE
$9.74B
$3.68M 0.06%
29,247
+23,490
+408% +$2.89M
IWB icon
291
iShares Russell 1000 ETF
IWB
$50.1B
$3.65M 0.06%
9,998
+1,956
+24% +$689K
AVDV icon
292
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.64M 0.05%
40,865
+1,252
+3% +$105K
HOOD icon
293
Robinhood
HOOD
$83.9B
$3.63M 0.05%
25,354
+19,871
+362% +$2.17M
SYK icon
294
Stryker
SYK
$130B
$3.6M 0.05%
9,735
+2,177
+29% +$841K
VFLO icon
295
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$3.59M 0.05%
95,793
-263,358
-73% -$9.56M
EUSA icon
296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$3.58M 0.05%
34,777
+1,997
+6% +$203K
PFE icon
297
Pfizer
PFE
$153B
$3.57M 0.05%
140,222
+4,723
+3% +$117K
RSPN icon
298
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.51M 0.05%
62,639
-5,208
-8% -$289K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.51M 0.05%
105,138
-3,801
-3% -$120K
FCUS icon
300
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$3.51M 0.05%
110,410
+4,309
+4% +$120K
10 11
12
13 14

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.