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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
AAL icon
601
American Airlines Group
AAL
$10.6B
$1.32M 0.02%
117,798
+116,515
+9,081% +$1.43M
PPL
602
PPL Corp
PPL
$26.7B
$1.32M 0.02%
35,574
-881
-2% -$31.7K
USXF icon
603
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.32M 0.02%
23,063
-108
-0.5% -$6.03K
ELV icon
604
Elevance Health
ELV
$85.5B
$1.32M 0.02%
4,090
+1,414
+53% +$440K
DON icon
605
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.32M 0.02%
25,242
+16,403
+186% +$849K
PRN icon
606
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$1.31M 0.02%
7,609
+74
+1% +$12.1K
LDUR icon
607
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.31M 0.02%
13,663
-3,187
-19% -$305K
NSC icon
608
Norfolk Southern
NSC
$75.1B
$1.31M 0.02%
4,371
-1,207
-22% -$335K
PRU icon
609
Prudential Financial
PRU
$41.8B
$1.31M 0.02%
12,657
-102
-0.8% -$10.7K
HWM icon
610
Howmet Aerospace
HWM
$112B
$1.31M 0.02%
6,680
-3,169
-32% -$578K
TDW icon
611
Tidewater
TDW
$4.12B
$1.31M 0.02%
24,553
+9,868
+67% +$541K
BR icon
612
Broadridge
BR
$19B
$1.31M 0.02%
5,494
-36
-0.7% -$8.97K
RFEM icon
613
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$1.3M 0.02%
17,201
+10,676
+164% +$786K
XLI icon
614
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.3M 0.02%
8,409
+249
+3% +$37.7K
TGT icon
615
Target
TGT
$68B
$1.29M 0.02%
14,427
+653
+5% +$64.3K
HASI icon
616
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.29M 0.02%
42,007
+41,122
+4,647% +$1.13M
DFSU
617
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.28M 0.02%
30,186
+760
+3% +$31.1K
HACK icon
618
Amplify Cybersecurity ETF
HACK
$2.91B
$1.28M 0.02%
14,763
+1,489
+11% +$126K
IYR icon
619
iShares US Real Estate ETF
IYR
$4.57B
$1.28M 0.02%
13,190
-56,688
-81% -$5.45M
IMPP icon
620
Imperial Petroleum
IMPP
$208M
$1.28M 0.02%
267,258
+79,691
+42% +$280K
JKHY icon
621
Jack Henry & Associates
JKHY
$11.1B
$1.27M 0.02%
8,536
-141
-2% -$23.4K
KWEB icon
622
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.26M 0.02%
30,019
+5,166
+21% +$194K
PXF icon
623
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.26M 0.02%
20,553
+20,520
+62,182% +$1.22M
ARM icon
624
Arm
ARM
$302B
$1.26M 0.02%
8,880
+5,017
+130% +$731K
CAAA icon
625
First Trust AAA CMBS ETF
CAAA
$35.4M
$1.25M 0.02%
60,989
+4,325
+8% +$88.6K
23 24
25
26 27

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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.