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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
MCK icon
351
McKesson
MCK
$101B
$2.71M 0.04%
3,512
+709
+25% +$499K
ETHA
352
iShares Ethereum Trust ETF
ETHA
$5.66B
$2.71M 0.04%
86,054
+69,199
+411% +$2.05M
PSX icon
353
Phillips 66
PSX
$81.4B
$2.69M 0.04%
19,747
+5,201
+36% +$666K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.68M 0.04%
57,945
-5,867
-9% -$263K
IDMO icon
355
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$2.67M 0.04%
49,490
+47,018
+1,902% +$2.46M
SPMB icon
356
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.67M 0.04%
119,037
-3,953
-3% -$87.5K
UNP icon
357
Union Pacific
UNP
$174B
$2.67M 0.04%
11,289
-1,642
-13% -$370K
SFLO icon
358
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$2.66M 0.04%
91,317
-354,373
-80% -$9.96M
UCON icon
359
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.63M 0.04%
104,506
-7,054
-6% -$176K
SPHQ icon
360
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.62M 0.04%
35,810
+32,504
+983% +$2.35M
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.62M 0.04%
56,726
-3,600
-6% -$165K
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.61M 0.04%
31,648
+15,191
+92% +$1.21M
DFEV icon
363
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$2.61M 0.04%
81,917
+10,183
+14% +$316K
ROP icon
364
Roper Technologies
ROP
$39.8B
$2.59M 0.04%
5,185
+506
+11% +$270K
FLBL icon
365
Franklin Senior Loan ETF
FLBL
$857M
$2.58M 0.04%
107,531
+101,355
+1,641% +$2.45M
SPGI icon
366
S&P Global
SPGI
$120B
$2.57M 0.04%
5,283
+828
+19% +$443K
CHRW icon
367
C.H. Robinson
CHRW
$17.5B
$2.55M 0.04%
19,281
-5,030
-21% -$590K
NEM icon
368
Newmont
NEM
$119B
$2.53M 0.04%
30,056
+12,717
+73% +$887K
FIXD icon
369
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.53M 0.04%
56,867
-4,647
-8% -$204K
CME icon
370
CME Group
CME
$94.8B
$2.53M 0.04%
9,346
+3,720
+66% +$1.01M
BBUS icon
371
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.52M 0.04%
20,922
-3,043
-13% -$353K
MSTR icon
372
Strategy Inc
MSTR
$38.4B
$2.51M 0.04%
7,804
+463
+6% +$172K
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.7B
$2.5M 0.04%
22,447
-1,118
-5% -$124K
JHMM icon
374
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.5M 0.04%
38,585
+3,372
+10% +$213K
CMI icon
375
Cummins
CMI
$88.7B
$2.49M 0.04%
5,884
+2,449
+71% +$939K
13 14
15
16 17

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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.