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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
CRWV
626
CoreWeave
CRWV
$49.5B
$1.25M 0.02%
9,135
+8,585
+1,561% +$1.02M
NDAQ icon
627
Nasdaq
NDAQ
$52.9B
$1.25M 0.02%
14,117
+2,123
+18% +$197K
FREL icon
628
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.24M 0.02%
44,622
+3,195
+8% +$88K
WEC icon
629
WEC Energy
WEC
$35.1B
$1.24M 0.02%
10,816
+3,955
+58% +$429K
SMR icon
630
NuScale Power
SMR
$4.03B
$1.22M 0.02%
34,022
+16,256
+92% +$648K
VNQI icon
631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.22M 0.02%
25,600
-13,601
-35% -$637K
VFH icon
632
Vanguard Financials ETF
VFH
$13.8B
$1.22M 0.02%
9,311
+96
+1% +$12.4K
O icon
633
Realty Income
O
$59.1B
$1.22M 0.02%
20,085
+2,605
+15% +$152K
BSCP
634
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M 0.02%
58,893
+35,373
+150% +$732K
PINS icon
635
Pinterest
PINS
$13.4B
$1.22M 0.02%
37,819
+4,564
+14% +$166K
BSCQ icon
636
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.22M 0.02%
62,136
+44,128
+245% +$862K
ECL icon
637
Ecolab
ECL
$79.9B
$1.21M 0.02%
4,412
+768
+21% +$209K
SUSC icon
638
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.2M 0.02%
51,115
+12,428
+32% +$289K
CLS icon
639
Celestica
CLS
$36.5B
$1.2M 0.02%
4,888
+2,390
+96% +$482K
RZG icon
640
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.2M 0.02%
22,098
– –
SIVR icon
641
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.2M 0.02%
26,950
+3,448
+15% +$130K
PHM icon
642
Pultegroup
PHM
$25.3B
$1.2M 0.02%
9,068
+2,765
+44% +$343K
DECW icon
643
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.2M 0.02%
36,255
– –
OKLO
644
Oklo
OKLO
$8.42B
$1.18M 0.02%
10,585
+2,435
+30% +$191K
TECL icon
645
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.18M 0.02%
+9,494
New +$997K
DJAN icon
646
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.18M 0.02%
27,969
-4,012
-13% -$165K
TEL icon
647
TE Connectivity
TEL
$62.6B
$1.17M 0.02%
5,351
+3,002
+128% +$602K
SHLD icon
648
Global X Defense Tech ETF
SHLD
$7.62B
$1.17M 0.02%
16,673
+1,088
+7% +$68.3K
ANGL icon
649
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.17M 0.02%
39,327
+10,710
+37% +$314K
FALN icon
650
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.17M 0.02%
42,020
+558
+1% +$15.2K
24 25
26
27 28

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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.