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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.91M 0.03%
43,692
+9,106
+26% +$385K
FTC icon
477
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.9M 0.03%
11,802
+11,384
+2,723% +$1.78M
SCCO icon
478
Southern Copper
SCCO
$166B
$1.89M 0.03%
16,018
+5,687
+55% +$558K
DFEM icon
479
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.89M 0.03%
58,888
+18,134
+44% +$560K
VOOG icon
480
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.89M 0.03%
26,004
-5,550
-18% -$384K
SEMG
481
Suncoast Select Growth ETF
SEMG
$64.8M
$1.89M 0.03%
+70,274
New +$1.86M
LCTU icon
482
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.87M 0.03%
25,727
+3,990
+18% +$279K
KMI icon
483
Kinder Morgan
KMI
$68.7B
$1.84M 0.03%
65,031
+5,235
+9% +$143K
SCHW
484
Charles Schwab
SCHW
$187B
$1.84M 0.03%
19,275
+2,323
+14% +$220K
AEP icon
485
American Electric Power
AEP
$68.4B
$1.84M 0.03%
16,351
+5,374
+49% +$588K
SHYG icon
486
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.84M 0.03%
42,394
+6,683
+19% +$288K
EAGG icon
487
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.83M 0.03%
38,150
+14,557
+62% +$692K
XONE icon
488
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.83M 0.03%
36,891
+1,946
+6% +$96.4K
NRG icon
489
NRG Energy
NRG
$24.8B
$1.83M 0.03%
11,291
-3,893
-26% -$607K
CAH icon
490
Cardinal Health
CAH
$55.4B
$1.81M 0.03%
11,514
-1,073
-9% -$166K
KR icon
491
Kroger
KR
$34.8B
$1.8M 0.03%
26,634
+2,166
+9% +$151K
BILZ icon
492
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.79M 0.03%
+17,711
New +$1.79M
CTAS icon
493
Cintas
CTAS
$81.3B
$1.78M 0.03%
8,690
+763
+10% +$163K
FDEC icon
494
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.78M 0.03%
36,196
+20,477
+130% +$981K
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.78M 0.03%
14,136
+1,410
+11% +$170K
RDVI icon
496
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.78M 0.03%
68,876
+33,612
+95% +$848K
MRVL icon
497
Marvell Technology
MRVL
$196B
$1.76M 0.03%
20,956
+898
+4% +$66.1K
EBND icon
498
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.76M 0.03%
82,271
+5,863
+8% +$125K
COF icon
499
Capital One
COF
$134B
$1.76M 0.03%
8,264
+698
+9% +$153K
BSX icon
500
Boston Scientific
BSX
$71.5B
$1.76M 0.03%
17,982
+4,903
+37% +$508K
18 19
20
21 22

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.