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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
VST icon
676
Vistra
VST
$47.4B
$1.11M 0.02%
5,667
-1,941
-26% -$385K
MUFG icon
677
Mitsubishi UFJ Financial
MUFG
$254B
$1.1M 0.02%
69,284
+16,305
+31% +$241K
B
678
Barrick Mining
B
$73.2B
$1.1M 0.02%
33,681
+23,357
+226% +$592K
VDC icon
679
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.1M 0.02%
5,143
+240
+5% +$52.6K
IWV icon
680
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.02%
2,898
+1,662
+134% +$606K
VCR icon
681
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.1M 0.02%
2,767
+122
+5% +$46.5K
QTEC icon
682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.1M 0.02%
4,771
-1,254
-21% -$272K
PTH icon
683
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.09M 0.02%
24,726
+273
+1% +$10.7K
IGM icon
684
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.09M 0.02%
8,648
+6,875
+388% +$811K
PFG icon
685
Principal Financial Group
PFG
$24.3B
$1.09M 0.02%
13,111
+1,555
+13% +$124K
HIMS icon
686
Hims & Hers Health
HIMS
$7.31B
$1.08M 0.02%
19,005
+10,421
+121% +$534K
BSCR icon
687
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.08M 0.02%
54,686
+44,510
+437% +$876K
DFSI
688
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.07M 0.02%
26,251
– –
FEP icon
689
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.07M 0.02%
20,925
-192
-0.9% -$9.48K
CMF icon
690
iShares California Muni Bond ETF
CMF
$4.62B
$1.07M 0.02%
18,755
+5,903
+46% +$330K
ASPI icon
691
ASP Isotopes
ASPI
$558M
$1.07M 0.02%
111,176
+15,177
+16% +$140K
GLTR icon
692
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.07M 0.02%
6,463
+3,074
+91% +$450K
DFEB icon
693
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.07M 0.02%
22,967
-8,605
-27% -$392K
CMG icon
694
Chipotle Mexican Grill
CMG
$41.5B
$1.07M 0.02%
27,227
+3,347
+14% +$151K
TFC icon
695
Truist Financial
TFC
$64B
$1.06M 0.02%
23,294
+1,820
+8% +$82.1K
VTES icon
696
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.05M 0.02%
10,344
+6,847
+196% +$695K
ZJUN
697
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$1.05M 0.02%
+39,729
New +$1.04M
FBT icon
698
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.05M 0.02%
5,863
-93
-2% -$15.8K
FXR icon
699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.05M 0.02%
13,462
-173
-1% -$13.5K
RBUF
700
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$1.05M 0.02%
36,617
+8,824
+32% +$248K
26 27
28
29 30

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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.