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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
SCHY icon
576
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.44M 0.02%
51,362
+50,194
+4,297% +$1.4M
MDLZ icon
577
Mondelez International
MDLZ
$79.9B
$1.43M 0.02%
22,870
+3,312
+17% +$214K
XLC icon
578
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.43M 0.02%
12,058
-267
-2% -$29.7K
IGSB icon
579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.42M 0.02%
26,782
+16,279
+155% +$859K
JMUB icon
580
JPMorgan Municipal ETF
JMUB
$8.51B
$1.42M 0.02%
28,104
+13,021
+86% +$647K
AMT icon
581
American Tower
AMT
$80.4B
$1.42M 0.02%
7,365
+1,026
+16% +$214K
CORP icon
582
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.42M 0.02%
14,356
-2,874
-17% -$280K
CPRT icon
583
Copart
CPRT
$27.5B
$1.41M 0.02%
31,297
+2,209
+8% +$104K
BBVA icon
584
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.39M 0.02%
72,246
-5,489
-7% -$96K
SHEL icon
585
Shell
SHEL
$245B
$1.39M 0.02%
19,421
+2,851
+17% +$205K
ET icon
586
Energy Transfer Partners
ET
$69.3B
$1.39M 0.02%
80,938
+4,337
+6% +$76K
JPUS
587
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.38M 0.02%
11,165
-544
-5% -$66K
PAYX icon
588
Paychex
PAYX
$42.7B
$1.38M 0.02%
10,870
+195
+2% +$27.1K
RELX icon
589
RELX
RELX
$62B
$1.37M 0.02%
28,704
+2,784
+11% +$138K
FXO icon
590
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.37M 0.02%
23,069
-24
-0.1% -$1.4K
FPX icon
591
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.37M 0.02%
8,244
+7,413
+892% +$1.13M
EFIV icon
592
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.37M 0.02%
21,523
+1,269
+6% +$77.4K
BHP icon
593
BHP
BHP
$230B
$1.36M 0.02%
24,448
+15,000
+159% +$798K
CVS icon
594
CVS Health
CVS
$122B
$1.34M 0.02%
17,793
+2,421
+16% +$166K
MRSH
595
Marsh
MRSH
$91.5B
$1.34M 0.02%
6,653
+2,354
+55% +$484K
ZAUG
596
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1.34M 0.02%
50,586
-6,170
-11% -$161K
JCI icon
597
Johnson Controls International
JCI
$92.2B
$1.34M 0.02%
12,157
+1,697
+16% +$181K
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$126B
$1.33M 0.02%
3,393
+487
+17% +$204K
RSPS icon
599
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.33M 0.02%
45,462
-3,016
-6% -$91.4K
SAP icon
600
SAP
SAP
$238B
$1.32M 0.02%
4,956
+906
+22% +$255K
22 23
24
25 26

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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.