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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.5M 0.05%
78,340
+4,994
+7% +$219K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.43M 0.05%
67,213
+11,575
+21% +$590K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.43M 0.05%
16,370
+14,286
+686% +$2.81M
RSPH icon
304
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.41M 0.05%
116,035
-7,741
-6% -$224K
SMH icon
305
VanEck Semiconductor ETF
SMH
$73.2B
$3.41M 0.05%
10,450
+6,026
+136% +$1.78M
AAAU icon
306
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.38M 0.05%
88,687
+83,132
+1,497% +$2.84M
GS icon
307
Goldman Sachs
GS
$303B
$3.38M 0.05%
4,239
+1,665
+65% +$1.23M
MS icon
308
Morgan Stanley
MS
$340B
$3.38M 0.05%
21,232
+4,230
+25% +$625K
COP icon
309
ConocoPhillips
COP
$141B
$3.37M 0.05%
35,680
+5,514
+18% +$521K
BKNG icon
310
Booking.com
BKNG
$161B
$3.37M 0.05%
15,625
+2,425
+18% +$541K
TXN icon
311
Texas Instruments
TXN
$261B
$3.36M 0.05%
18,285
+1,922
+12% +$376K
KKR icon
312
KKR & Co
KKR
$92.3B
$3.36M 0.05%
25,837
+4,046
+19% +$574K
NET icon
313
Cloudflare
NET
$107B
$3.34M 0.05%
15,558
+3,482
+29% +$711K
ADBE icon
314
Adobe
ADBE
$105B
$3.28M 0.05%
9,309
-1,918
-17% -$688K
ISRG icon
315
Intuitive Surgical
ISRG
$134B
$3.28M 0.05%
7,333
+1,488
+25% +$714K
AVMV icon
316
Avantis US Mid Cap Value ETF
AVMV
$748M
$3.25M 0.05%
47,124
+16,852
+56% +$1.14M
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.25M 0.05%
138,312
+107,357
+347% +$2.49M
AMAT icon
318
Applied Materials
AMAT
$428B
$3.2M 0.05%
15,648
+4,514
+41% +$819K
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.2M 0.05%
11,701
+8,689
+288% +$2.25M
PSP icon
320
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.19M 0.05%
46,184
+35,317
+325% +$2.5M
DUHP icon
321
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.16M 0.05%
83,559
+13,357
+19% +$490K
AM icon
322
Antero Midstream
AM
$10.1B
$3.14M 0.05%
161,549
+348
+0.2% +$6.29K
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.13M 0.05%
15,675
-1,826
-10% -$354K
RSPD icon
324
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$3.12M 0.05%
54,086
-2,109
-4% -$120K
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.12M 0.05%
54,598
-87,406
-62% -$4.96M
11 12
13
14 15

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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.