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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
DIVO icon
526
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.66M 0.03%
37,248
+19,302
+108% +$837K
IEUR icon
527
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.66M 0.03%
24,305
+4,293
+21% +$286K
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.65M 0.02%
11,776
+5,563
+90% +$776K
BTC
529
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.63M 0.02%
32,266
+9,343
+41% +$474K
SUSL icon
530
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.63M 0.02%
13,929
+2
+0% +$225
VBK icon
531
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.62M 0.02%
5,444
+2,220
+69% +$641K
BUXX icon
532
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.62M 0.02%
+79,766
New +$1.62M
OKE icon
533
Oneok
OKE
$54.5B
$1.61M 0.02%
22,082
+1,270
+6% +$97.3K
FAST icon
534
Fastenal
FAST
$59.5B
$1.6M 0.02%
32,661
-4,695
-13% -$222K
PYPL icon
535
PayPal
PYPL
$50.5B
$1.59M 0.02%
23,769
+2,590
+12% +$183K
FIX icon
536
Comfort Systems
FIX
$59.6B
$1.59M 0.02%
1,925
+706
+58% +$478K
ICSH icon
537
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.58M 0.02%
31,182
+10,443
+50% +$529K
DLN icon
538
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.57M 0.02%
18,038
+13,116
+266% +$1.11M
SSO icon
539
ProShares Ultra S&P500
SSO
$8.41B
$1.57M 0.02%
27,978
+17,420
+165% +$909K
SDVY icon
540
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.56M 0.02%
41,064
+12,095
+42% +$449K
SCZ icon
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.56M 0.02%
20,315
+2,712
+15% +$203K
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.56M 0.02%
19,516
+7,713
+65% +$604K
AMLP icon
543
Alerian MLP ETF
AMLP
$13.1B
$1.56M 0.02%
33,144
+13,436
+68% +$650K
DLR icon
544
Digital Realty Trust
DLR
$71.7B
$1.55M 0.02%
8,993
+5,348
+147% +$914K
RSPU icon
545
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.55M 0.02%
20,224
+790
+4% +$58.5K
FTEC icon
546
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.55M 0.02%
6,969
+1,883
+37% +$392K
IWN icon
547
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.55M 0.02%
8,742
+3,513
+67% +$593K
IDV icon
548
iShares International Select Dividend ETF
IDV
$8.57B
$1.54M 0.02%
42,104
+3,753
+10% +$135K
KMB icon
549
Kimberly-Clark
KMB
$36.5B
$1.53M 0.02%
12,327
+523
+4% +$67.6K
ENB icon
550
Enbridge
ENB
$112B
$1.53M 0.02%
30,223
+6,333
+27% +$298K
20 21
22
23 24

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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.