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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
RSPC icon
376
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.48M 0.04%
60,152
-4,707
-7% -$183K
GNRC icon
377
Generac Holdings
GNRC
$12.5B
$2.47M 0.04%
14,774
+2,217
+18% +$388K
PAVE icon
378
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.46M 0.04%
51,752
+3,447
+7% +$159K
URI icon
379
United Rentals
URI
$72.4B
$2.46M 0.04%
2,574
+1,229
+91% +$1.1M
BNY
380
Bank of New York Mellon
BNY
$107B
$2.46M 0.04%
22,545
+11,550
+105% +$1.18M
XTEN icon
381
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.43M 0.04%
52,209
+49,934
+2,195% +$2.3M
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.43M 0.04%
24,164
-1,728
-7% -$174K
PTF icon
383
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$2.43M 0.04%
32,444
+312
+1% +$21.7K
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.43M 0.04%
22,722
-1,823
-7% -$195K
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.42M 0.04%
24,198
+4,404
+22% +$429K
DFGR icon
386
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.42M 0.04%
88,540
+8,277
+10% +$224K
PAPR icon
387
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.42M 0.04%
62,975
-5,735
-8% -$217K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.41M 0.04%
25,368
+5,192
+26% +$486K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.41M 0.04%
16,934
+14,245
+530% +$2.01M
EDV icon
390
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2.41M 0.04%
35,227
+29,861
+556% +$1.97M
AOA icon
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.41M 0.04%
27,339
+2,829
+12% +$241K
LRGF icon
392
iShares US Equity Factor ETF
LRGF
$3.71B
$2.39M 0.04%
34,666
-51,262
-60% -$3.41M
FEZ icon
393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.39M 0.04%
38,477
+34,407
+845% +$2.07M
STX icon
394
Seagate
STX
$184B
$2.38M 0.04%
10,096
+3,598
+55% +$614K
MLPA icon
395
Global X MLP ETF
MLPA
$2.28B
$2.38M 0.04%
49,098
+500
+1% +$24.9K
PH icon
396
Parker-Hannifin
PH
$135B
$2.37M 0.04%
3,127
+1,532
+96% +$1.13M
CEG icon
397
Constellation Energy
CEG
$95.6B
$2.37M 0.04%
7,198
+1,243
+21% +$401K
ITW icon
398
Illinois Tool Works
ITW
$84.5B
$2.37M 0.04%
9,077
-861
-9% -$224K
NVS icon
399
Novartis
NVS
$297B
$2.35M 0.04%
18,309
+981
+6% +$120K
KLAC icon
400
KLA
KLAC
$259B
$2.35M 0.04%
21,770
+9,390
+76% +$876K
14 15
16
17 18

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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.