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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
WDC icon
426
Western Digital
WDC
$150B
$2.18M 0.03%
18,116
+14,380
+385% +$1.18M
FDT icon
427
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.17M 0.03%
28,843
+1,458
+5% +$105K
IOO icon
428
iShares Global 100 ETF
IOO
$9.5B
$2.17M 0.03%
18,047
+17,843
+8,747% +$2.03M
EPD icon
429
Enterprise Products Partners
EPD
$81.7B
$2.16M 0.03%
69,205
+4,239
+7% +$134K
UTEN icon
430
US Treasury 10 Year Note ETF
UTEN
$288M
$2.14M 0.03%
+48,466
New +$2.12M
MAR icon
431
Marriott International
MAR
$92.3B
$2.14M 0.03%
8,228
+889
+12% +$239K
PDEC icon
432
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.14M 0.03%
50,995
-3,582
-7% -$147K
COWZ icon
433
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.14M 0.03%
37,257
-4,487
-11% -$255K
SNPS icon
434
Synopsys
SNPS
$79.7B
$2.14M 0.03%
4,339
+2,460
+131% +$1.39M
CHKP icon
435
Check Point Software Technologies
CHKP
$13.1B
$2.14M 0.03%
10,343
-1,594
-13% -$321K
IXG icon
436
iShares Global Financials ETF
IXG
$700M
$2.14M 0.03%
18,329
+17,274
+1,637% +$1.96M
ADI icon
437
Analog Devices
ADI
$190B
$2.14M 0.03%
8,697
+528
+6% +$127K
BITB icon
438
Bitwise Bitcoin ETF
BITB
$2.49B
$2.14M 0.03%
34,331
+2,811
+9% +$175K
RCL icon
439
Royal Caribbean
RCL
$85.6B
$2.13M 0.03%
6,577
+1,913
+41% +$639K
MMM icon
440
3M
MMM
$94.3B
$2.12M 0.03%
13,671
+1,534
+13% +$237K
HLAL icon
441
Wahed FTSE USA Shariah ETF
HLAL
$956M
$2.12M 0.03%
35,695
+605
+2% +$34K
STT icon
442
State Street
STT
$50.7B
$2.11M 0.03%
18,207
+3,180
+21% +$355K
EWO icon
443
iShares MSCI Austria ETF
EWO
$187M
$2.1M 0.03%
+67,732
New +$2.07M
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.09M 0.03%
15,478
+10,419
+206% +$1.37M
PWR icon
445
Quanta Services
PWR
$101B
$2.09M 0.03%
5,047
+1,632
+48% +$634K
ONDS icon
446
Ondas Inc
ONDS
$5.19B
$2.09M 0.03%
+270,145
New +$1.12M
JGRO icon
447
JPMorgan Active Growth ETF
JGRO
$10B
$2.08M 0.03%
22,175
+12,822
+137% +$1.14M
UPS icon
448
United Parcel Service
UPS
$88.9B
$2.06M 0.03%
24,609
+10,271
+72% +$930K
FTHI icon
449
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.04M 0.03%
86,165
+14,521
+20% +$338K
CDNS icon
450
Cadence Design Systems
CDNS
$93.4B
$2.03M 0.03%
5,789
+2,552
+79% +$878K
16 17
18
19 20

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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.