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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
AVUS icon
451
Avantis US Equity ETF
AVUS
$14.3B
$2.02M 0.03%
18,626
-28,839
-61% -$3.03M
ZTS icon
452
Zoetis
ZTS
$30B
$2.02M 0.03%
13,785
+1,890
+16% +$286K
BIZD icon
453
VanEck BDC Income ETF
BIZD
$1.69B
$2.01M 0.03%
134,612
+133,243
+9,733% +$2.13M
BAR icon
454
GraniteShares Gold Shares
BAR
$1.46B
$2M 0.03%
52,494
+49,359
+1,574% +$1.68M
ETOR
455
eToro Group
ETOR
$2.8B
$2M 0.03%
+48,355
New +$2.49M
DVY icon
456
iShares Select Dividend ETF
DVY
$23.6B
$1.99M 0.03%
14,037
+1,789
+15% +$248K
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.97M 0.03%
3,307
+1,170
+55% +$687K
VONV icon
458
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.97M 0.03%
22,031
+14,911
+209% +$1.3M
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.97M 0.03%
11,956
+1,068
+10% +$168K
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.96M 0.03%
14,618
+1,265
+9% +$159K
FXH icon
461
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.96M 0.03%
17,872
+928
+5% +$97.3K
MPC icon
462
Marathon Petroleum
MPC
$83.7B
$1.96M 0.03%
10,168
+1,477
+17% +$260K
POCT icon
463
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.96M 0.03%
45,405
-36,125
-44% -$1.53M
IGV icon
464
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.95M 0.03%
16,993
+3,797
+29% +$420K
CGCP icon
465
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.95M 0.03%
85,688
+65,677
+328% +$1.48M
IWR icon
466
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.95M 0.03%
20,158
+751
+4% +$71.2K
WFC.PRL icon
467
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.94M 0.03%
1,575
+799
+103% +$969K
NDSN icon
468
Nordson
NDSN
$17.3B
$1.93M 0.03%
8,519
+8,010
+1,574% +$1.77M
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.93M 0.03%
97,232
+30,715
+46% +$596K
TT icon
470
Trane Technologies
TT
$106B
$1.92M 0.03%
4,561
+397
+10% +$170K
WMB icon
471
Williams Companies
WMB
$86.1B
$1.92M 0.03%
30,352
+6,430
+27% +$377K
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.91M 0.03%
142,569
+52,777
+59% +$700K
VLO icon
473
Valero Energy
VLO
$85.9B
$1.91M 0.03%
11,230
+2,485
+28% +$371K
ARKK icon
474
ARK Innovation ETF
ARKK
$6.29B
$1.91M 0.03%
22,134
+9,350
+73% +$715K
SPGP icon
475
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.91M 0.03%
16,783
+7,347
+78% +$814K
17 18
19
20 21

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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.