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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
WHD icon
3226
Cactus
WHD
$5.77B
$14.7K ﹤0.01%
373
+324
+661% +$13.6K
EMHC icon
3227
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$14.7K ﹤0.01%
584
+16
+3% +$398
AGD
3228
abrdn Global Dynamic Dividend Fund
AGD
$325M
$14.7K ﹤0.01%
1,100
– –
SMBS
3229
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
$14.6K ﹤0.01%
568
+419
+281% +$10.6K
IBBQ icon
3230
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.2M
$14.6K ﹤0.01%
600
– –
BEKE icon
3231
KE Holdings
BEKE
$19.1B
$14.6K ﹤0.01%
767
+58
+8% +$1.09K
LZB icon
3232
La-Z-Boy
LZB
$1.65B
$14.6K ﹤0.01%
424
+94
+28% +$3.45K
VEGN icon
3233
US Vegan Climate ETF
VEGN
$187M
$14.5K ﹤0.01%
245
– –
AVT icon
3234
Avnet
AVT
$8.09B
$14.5K ﹤0.01%
278
+53
+24% +$2.85K
FLO icon
3235
Flowers Foods
FLO
$1.5B
$14.5K ﹤0.01%
1,112
+467
+72% +$7.08K
LBRDA icon
3236
Liberty Broadband Class A
LBRDA
$5.08B
$14.5K ﹤0.01%
229
+99
+76% +$6.89K
UAA icon
3237
Under Armour
UAA
$2.26B
$14.5K ﹤0.01%
2,905
+1,332
+85% +$7.76K
UCO icon
3238
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$14.4K ﹤0.01%
640
– –
FEX icon
3239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$14.4K ﹤0.01%
123
– –
IMAR icon
3240
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$14.3K ﹤0.01%
495
-55
-10% -$1.57K
PSIL icon
3241
AdvisorShares Psychedelics ETF
PSIL
$52.7M
$14.3K ﹤0.01%
756
– –
CALY
3242
Callaway Golf Company
CALY
$2.97B
$14.3K ﹤0.01%
1,509
+1,237
+455% +$11.5K
TOUS icon
3243
T. Rowe Price International Equity ETF
TOUS
$1.64B
$14.3K ﹤0.01%
425
– –
CMDT icon
3244
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$822M
$14.3K ﹤0.01%
521
+28
+6% +$741
FSBW icon
3245
FS Bancorp
FSBW
$320M
$14.3K ﹤0.01%
357
-1,530
-81% -$62.9K
TALO icon
3246
Talos Energy
TALO
$2.58B
$14.2K ﹤0.01%
1,484
+120
+9% +$1.08K
HWC icon
3247
Hancock Whitney
HWC
$6.27B
$14.2K ﹤0.01%
227
+140
+161% +$8.58K
DEMZ icon
3248
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.8M
$14.2K ﹤0.01%
340
– –
VC icon
3249
Visteon
VC
$2.81B
$14.1K ﹤0.01%
118
+31
+36% +$3.65K
PAC icon
3250
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$14.1K ﹤0.01%
59
+32
+119% +$7.68K
128 129
130
131 132

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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.