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
DFGX icon
401
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$2.35M 0.04%
43,496
+6,446
+17% +$345K
USFR icon
402
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.35M 0.04%
46,680
+10,586
+29% +$533K
IPKW icon
403
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.34M 0.04%
44,346
+36,892
+495% +$1.88M
SMOT icon
404
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$2.33M 0.04%
64,654
-89,131
-58% -$3.2M
CVNA icon
405
Carvana
CVNA
$77.9B
$2.33M 0.04%
30,820
+6,765
+28% +$484K
MELI icon
406
Mercado Libre
MELI
$92.3B
$2.33M 0.04%
995
+311
+45% +$747K
TMUS icon
407
T-Mobile US
TMUS
$190B
$2.32M 0.04%
9,709
+891
+10% +$216K
PNC icon
408
PNC Financial Services
PNC
$101B
$2.3M 0.03%
11,442
+1,747
+18% +$346K
BOXX icon
409
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.28M 0.03%
20,052
+3,641
+22% +$412K
SCHA icon
410
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.28M 0.03%
81,826
-10,018
-11% -$268K
QLTY icon
411
GMO US Quality ETF
QLTY
$5.07B
$2.28M 0.03%
62,917
-2,051
-3% -$71.6K
DHR icon
412
Danaher
DHR
$144B
$2.27M 0.03%
11,454
-1,662
-13% -$331K
QBUF
413
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$2.27M 0.03%
+78,997
New +$2.22M
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.03%
3
– –
AFL icon
415
Aflac
AFL
$62.6B
$2.26M 0.03%
20,219
-4,983
-20% -$523K
MUNI icon
416
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.25M 0.03%
43,043
-12,684
-23% -$653K
PGR icon
417
Progressive
PGR
$125B
$2.25M 0.03%
9,097
+1,486
+20% +$366K
SNOW icon
418
Snowflake
SNOW
$115B
$2.24M 0.03%
9,912
+233
+2% +$50K
FTCS icon
419
First Trust Capital Strength ETF
FTCS
$7.95B
$2.22M 0.03%
23,747
+10,265
+76% +$946K
MET icon
420
MetLife
MET
$62.1B
$2.21M 0.03%
26,878
+2,182
+9% +$172K
IDXX icon
421
Idexx Laboratories
IDXX
$46.2B
$2.21M 0.03%
3,465
+348
+11% +$211K
VHT icon
422
Vanguard Health Care ETF
VHT
$18.7B
$2.21M 0.03%
8,524
+69
+0.8% +$17.3K
FXL icon
423
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.18M 0.03%
12,988
– –
ISCF icon
424
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$2.18M 0.03%
53,049
+15,782
+42% +$630K
CMCSA icon
425
Comcast
CMCSA
$90B
$2.18M 0.03%
69,320
+6,780
+11% +$227K
15 16
17
18 19

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.