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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
APD icon
651
Air Products & Chemicals
APD
$67.6B
$1.16M 0.02%
4,267
+685
+19% +$198K
JUNW icon
652
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$1.16M 0.02%
35,450
– –
VRT icon
653
Vertiv
VRT
$105B
$1.16M 0.02%
7,702
+1,947
+34% +$260K
FFEB icon
654
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.16M 0.02%
21,004
-8,573
-29% -$460K
HLT icon
655
Hilton Worldwide
HLT
$71.5B
$1.15M 0.02%
4,444
+2,793
+169% +$755K
STWD icon
656
Starwood Property Trust
STWD
$6.09B
$1.15M 0.02%
59,472
+13,483
+29% +$271K
PSEP icon
657
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.15M 0.02%
26,811
-65
-0.2% -$2.73K
J icon
658
Jacobs Solutions
J
$17B
$1.15M 0.02%
7,671
+2,920
+61% +$420K
SMMT icon
659
Summit Therapeutics
SMMT
$11.1B
$1.14M 0.02%
55,236
+54,676
+9,764% +$1.33M
NLY icon
660
Annaly Capital Management
NLY
$17.4B
$1.14M 0.02%
56,319
+5,396
+11% +$112K
AZO icon
661
AutoZone
AZO
$51.1B
$1.14M 0.02%
265
+22
+9% +$88.3K
ALL icon
662
Allstate
ALL
$67.5B
$1.14M 0.02%
5,296
-576
-10% -$116K
VWOB icon
663
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.14M 0.02%
16,980
+5,418
+47% +$357K
QRVO icon
664
Qorvo
QRVO
$8.74B
$1.13M 0.02%
12,451
+12,135
+3,840% +$1.08M
SPY icon
665
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.13M 0.02%
1,700
– –
BDX icon
666
Becton Dickinson
BDX
$48.2B
$1.13M 0.02%
6,039
+2,039
+51% +$379K
IHI icon
667
iShares US Medical Devices ETF
IHI
$3.37B
$1.13M 0.02%
18,785
-287
-2% -$17.6K
ICE icon
668
Intercontinental Exchange
ICE
$84.4B
$1.13M 0.02%
6,687
+1,851
+38% +$331K
HPQ icon
669
HP
HPQ
$27.5B
$1.13M 0.02%
41,350
-710
-2% -$18.9K
ESGD icon
670
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.12M 0.02%
12,063
+4,898
+68% +$443K
ED icon
671
Consolidated Edison
ED
$39.9B
$1.12M 0.02%
11,143
+2,247
+25% +$225K
BP icon
672
BP
BP
$107B
$1.12M 0.02%
32,488
-660
-2% -$22.1K
PNOV icon
673
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.12M 0.02%
27,254
+95
+0.3% +$3.83K
FCAP icon
674
First Capital
FCAP
$214M
$1.12M 0.02%
24,430
+23,368
+2,200% +$951K
COIN icon
675
Coinbase
COIN
$40.5B
$1.12M 0.02%
3,313
+1,130
+52% +$383K
25 26
27
28 29

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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.