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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
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$29.5B
$41.4M 0.62%
541,467
+28,037
+5% +$1.92M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$40.6M 0.61%
208,795
+26,600
+15% +$4.99M
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$39.5M 0.6%
544,708
+231,580
+74% +$16.1M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$39M 0.59%
159,961
+28,280
+21% +$5.94M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$37.2M 0.56%
50,665
+13,136
+35% +$9.78M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$37M 0.56%
73,578
+6,013
+9% +$2.91M
AVGO icon
32
Broadcom
AVGO
$2.04T
$35.8M 0.54%
108,445
+29,051
+37% +$8.91M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$35.4M 0.53%
293,366
+86,856
+42% +$9.99M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.6M 0.52%
443,071
-76,774
-15% -$5.94M
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$34.4M 0.52%
458,429
+146,832
+47% +$10.5M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.1M 0.51%
306,112
+280,834
+1,111% +$30.9M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$34.1M 0.51%
575,366
+119,874
+26% +$6.8M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$33.5M 0.51%
585,859
-385,262
-40% -$21.7M
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.9B
$33.2M 0.5%
333,576
+228,273
+217% +$22.1M
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$32.7M 0.49%
+1,013,165
New +$32.6M
TSLA icon
41
Tesla
TSLA
$1.3T
$32.5M 0.49%
73,164
+14,934
+26% +$5.18M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.1M 0.47%
356,455
-1,821
-0.5% -$155K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31M 0.47%
393,279
+89,212
+29% +$7.01M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.8M 0.46%
162,176
+66,207
+69% +$12.3M
JPM icon
45
JPMorgan Chase
JPM
$950B
$29.3M 0.44%
93,008
+12,443
+15% +$3.7M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$28.7M 0.43%
206,209
+178,431
+642% +$24.1M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$28.5M 0.43%
310,558
+64,991
+26% +$5.95M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$29.4B
$28.3M 0.43%
417,120
+40,678
+11% +$2.68M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.1M 0.42%
290,845
+275,024
+1,738% +$26.3M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27.1M 0.41%
503,950
+465,512
+1,211% +$24.7M
1
2
3 4 5

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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.