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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
SCHR
551
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.52M 0.02%
60,389
-19,261
-24% -$481K
IAPR icon
552
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.52M 0.02%
50,466
+17,843
+55% +$528K
PDD icon
553
Pinduoduo
PDD
$131B
$1.52M 0.02%
11,479
-174
-1% -$20.6K
ARDC
554
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.51M 0.02%
107,227
-29,963
-22% -$434K
IFRA icon
555
iShares US Infrastructure ETF
IFRA
$4.6B
$1.51M 0.02%
28,561
+6,152
+27% +$316K
WELL icon
556
Welltower
WELL
$171B
$1.51M 0.02%
8,468
+1,331
+19% +$219K
GFEB icon
557
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.51M 0.02%
37,175
+29,247
+369% +$1.16M
CCJ icon
558
Cameco
CCJ
$42.4B
$1.5M 0.02%
17,905
-4,007
-18% -$311K
JCPB icon
559
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.5M 0.02%
31,567
-1,315
-4% -$61.9K
ARCC icon
560
Ares Capital
ARCC
$14.4B
$1.5M 0.02%
73,495
+23,441
+47% +$521K
IGF icon
561
iShares Global Infrastructure ETF
IGF
$10.7B
$1.5M 0.02%
24,497
+23,251
+1,866% +$1.39M
NKE icon
562
Nike
NKE
$61.9B
$1.49M 0.02%
21,407
-4,552
-18% -$339K
ESGV icon
563
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.49M 0.02%
12,588
+395
+3% +$45K
FNDA icon
564
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.49M 0.02%
47,702
+713
+2% +$21.7K
MDYV icon
565
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.48M 0.02%
17,701
-2,205
-11% -$182K
XFEB icon
566
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$1.48M 0.02%
42,208
+33,955
+411% +$1.17M
CI icon
567
Cigna
CI
$74.6B
$1.47M 0.02%
5,091
+445
+10% +$132K
RDDT icon
568
Reddit
RDDT
$31.1B
$1.47M 0.02%
6,372
+4,043
+174% +$825K
SPYD icon
569
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.46M 0.02%
33,217
-743
-2% -$32.6K
RWL icon
570
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.45M 0.02%
+13,123
New +$1.4M
AEM icon
571
Agnico Eagle Mines
AEM
$90.5B
$1.45M 0.02%
8,613
+3,063
+55% +$421K
EME icon
572
Emcor
EME
$36B
$1.45M 0.02%
2,229
-218
-9% -$132K
IGEB icon
573
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.44M 0.02%
31,327
+1,624
+5% +$74K
RY icon
574
Royal Bank of Canada
RY
$293B
$1.44M 0.02%
9,773
+129
+1% +$17.8K
QHDG
575
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$1.44M 0.02%
49,376
+3,721
+8% +$105K
21 22
23
24 25

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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.