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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
GLW icon
326
Corning
GLW
$143B
$3.07M 0.05%
37,435
+14,511
+63% +$948K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3M 0.05%
44,036
+19,137
+77% +$1.26M
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.98M 0.04%
37,015
-4,190
-10% -$322K
USB icon
329
US Bancorp
USB
$99.6B
$2.94M 0.04%
60,907
+8,146
+15% +$385K
LIN icon
330
Linde
LIN
$226B
$2.92M 0.04%
6,140
+1,005
+20% +$476K
RSG icon
331
Republic Services
RSG
$65.7B
$2.91M 0.04%
12,665
+4,750
+60% +$1.11M
IREN icon
332
Iris Energy
IREN
$14.7B
$2.88M 0.04%
61,466
+36,428
+145% +$885K
VYMI icon
333
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.88M 0.04%
34,062
+19,397
+132% +$1.61M
PAAA icon
334
PGIM AAA CLO ETF
PAAA
$11.3B
$2.87M 0.04%
55,816
+54,388
+3,809% +$2.79M
HFXI icon
335
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$2.87M 0.04%
92,578
-388,699
-81% -$11.8M
AJG icon
336
Arthur J. Gallagher & Co
AJG
$63.6B
$2.87M 0.04%
9,250
+1,378
+18% +$415K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.86M 0.04%
55,584
-9,820
-15% -$508K
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.85M 0.04%
29,943
-409
-1% -$38.3K
LBO icon
339
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.45M
$2.85M 0.04%
97,213
+95,929
+7,471% +$3.03M
CGGO icon
340
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.84M 0.04%
83,256
+57,844
+228% +$1.9M
BABA icon
341
Alibaba
BABA
$308B
$2.84M 0.04%
15,911
-74
-0.5% -$9.7K
CB icon
342
Chubb
CB
$135B
$2.84M 0.04%
10,071
+4,035
+67% +$1.11M
BILS icon
343
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.84M 0.04%
28,544
+83
+0.3% +$8.24K
NOC icon
344
Northrop Grumman
NOC
$81.2B
$2.81M 0.04%
4,620
+1,070
+30% +$607K
SPOT icon
345
Spotify
SPOT
$100B
$2.78M 0.04%
3,989
+1,243
+45% +$869K
SPEM icon
346
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.74M 0.04%
58,564
+18,303
+45% +$814K
HWKN icon
347
Hawkins
HWKN
$2.71B
$2.74M 0.04%
15,002
+55
+0.4% +$9.19K
EMR icon
348
Emerson Electric
EMR
$88.3B
$2.72M 0.04%
20,721
+3,179
+18% +$433K
DE icon
349
Deere & Co
DE
$168B
$2.71M 0.04%
5,937
+1,115
+23% +$550K
DVOL icon
350
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$2.71M 0.04%
76,568
-480
-0.6% -$16.7K
12 13
14
15 16

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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.