We are live on ! Find out more
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
IMCR icon
4001
Immunocore
IMCR
$1.73B
$2.8K ﹤0.01%
+77
New +$2.62K
CGSM icon
4002
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$2.79K ﹤0.01%
+106
New +$2.78K
JUCY icon
4003
Aptus Enhanced Yield ETF
JUCY
$327M
$2.79K ﹤0.01%
+125
New +$2.79K
DJCO icon
4004
Daily Journal
DJCO
$773M
$2.79K ﹤0.01%
+6
New +$2.6K
ISSC icon
4005
Innovative Solutions & Support
ISSC
$353M
$2.79K ﹤0.01%
+223
New +$3.11K
BZH icon
4006
Beazer Homes USA
BZH
$871M
$2.77K ﹤0.01%
113
+5
+5% +$123
KEMX icon
4007
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$2.77K ﹤0.01%
+80
New +$2.65K
KARS icon
4008
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$2.77K ﹤0.01%
91
– –
SLAB icon
4009
Silicon Laboratories
SLAB
$7.2B
$2.75K ﹤0.01%
21
+7
+50% +$953
TDOC icon
4010
Teladoc Health
TDOC
$1.29B
$2.75K ﹤0.01%
356
-9,604
-96% -$75K
NKSH icon
4011
National Bankshares
NKSH
$257M
$2.74K ﹤0.01%
93
-363
-80% -$10.7K
ZIMV
4012
DELISTED
ZimVie
ZIMV
$2.73K ﹤0.01%
144
+29
+25% +$491
TVTX icon
4013
Travere Therapeutics
TVTX
$5.74B
$2.73K ﹤0.01%
114
+103
+936% +$1.94K
PMAY icon
4014
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.72K ﹤0.01%
70
– –
OSPN icon
4015
OneSpan
OSPN
$603M
$2.72K ﹤0.01%
171
-865
-83% -$13.2K
EZBC icon
4016
Franklin Bitcoin ETF
EZBC
$379M
$2.71K ﹤0.01%
41
– –
CAN
4017
Canaan Creative
CAN
$149M
$2.71K ﹤0.01%
3,079
-305
-9% -$231
AAT
4018
American Assets Trust
AAT
$1.38B
$2.7K ﹤0.01%
133
+18
+16% +$363
CAAP icon
4019
Corporacion America
CAAP
$4.08B
$2.7K ﹤0.01%
149
– –
EVV
4020
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.7K ﹤0.01%
266
– –
HPF
4021
John Hancock Preferred Income Fund II
HPF
$345M
$2.7K ﹤0.01%
160
– –
SAFT icon
4022
Safety Insurance
SAFT
$1.52B
$2.69K ﹤0.01%
38
+3
+9% +$218
ATLO icon
4023
AMES National
ATLO
$275M
$2.69K ﹤0.01%
+133
New +$2.56K
TENB icon
4024
Tenable Holdings
TENB
$4.04B
$2.68K ﹤0.01%
92
+58
+171% +$1.81K
WTI icon
4025
W&T Offshore
WTI
$577M
$2.66K ﹤0.01%
1,462
– –
159 160
161
162 163

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.