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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
DDEC icon
501
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.75M 0.03%
39,946
-30,664
-43% -$1.31M
JPEF icon
502
JPMorgan Equity Focus ETF
JPEF
$2.07B
$1.75M 0.03%
23,592
+22,805
+2,898% +$1.64M
DEO icon
503
Diageo
DEO
$53.6B
$1.74M 0.03%
18,269
+610
+3% +$64K
GPC icon
504
Genuine Parts
GPC
$18.7B
$1.74M 0.03%
12,558
+2,288
+22% +$307K
RIVN icon
505
Rivian
RIVN
$23.2B
$1.72M 0.03%
117,096
+81,291
+227% +$1.09M
GPIQ icon
506
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.72M 0.03%
32,739
+30,524
+1,378% +$1.55M
FTNT icon
507
Fortinet
FTNT
$117B
$1.71M 0.03%
20,321
+3,782
+23% +$337K
CGDV icon
508
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.71M 0.03%
40,623
+10,187
+33% +$419K
PJAN icon
509
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.71M 0.03%
37,254
-38,481
-51% -$1.73M
TRV icon
510
Travelers Companies
TRV
$80.2B
$1.71M 0.03%
6,107
+2,621
+75% +$702K
LJUL
511
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.39M
$1.7M 0.03%
+70,867
New +$1.7M
TSCO icon
512
Tractor Supply
TSCO
$18B
$1.69M 0.03%
29,763
-8,241
-22% -$485K
BMY icon
513
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.03%
37,527
+3,078
+9% +$144K
FISV
514
Fiserv Inc
FISV
$27.9B
$1.69M 0.03%
13,099
+434
+3% +$62.2K
QLD icon
515
ProShares Ultra QQQ
QLD
$14.1B
$1.69M 0.03%
24,612
+5,496
+29% +$346K
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.69M 0.03%
12,078
+7,084
+142% +$968K
D icon
517
Dominion Energy
D
$59.3B
$1.68M 0.03%
27,476
+14,509
+112% +$863K
OXY icon
518
Occidental Petroleum
OXY
$55.9B
$1.68M 0.03%
35,517
+3,916
+12% +$177K
HFND icon
519
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.4M
$1.67M 0.03%
70,912
+70,043
+8,060% +$1.6M
TLN
520
Talen Energy Corp
TLN
$16.7B
$1.67M 0.03%
3,934
-103
-3% -$37.2K
EALT icon
521
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$1.67M 0.03%
48,415
+48,125
+16,595% +$1.62M
DGCB icon
522
Dimensional Global Credit ETF
DGCB
$1.09B
$1.67M 0.03%
30,134
+2,566
+9% +$140K
FCX icon
523
Freeport-McMoran
FCX
$97.5B
$1.67M 0.03%
42,467
+1,981
+5% +$85.9K
HSY icon
524
Hershey
HSY
$36.6B
$1.66M 0.03%
8,896
-213
-2% -$38.7K
BUCK icon
525
Simplify Stable Income ETF
BUCK
$497M
$1.66M 0.03%
69,682
-12,533
-15% -$298K
19 20
21
22 23

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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.