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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
CTA icon
701
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.05M 0.02%
37,541
+4,172
+13% +$115K
MCO icon
702
Moody's
MCO
$82.7B
$1.05M 0.02%
2,199
+449
+26% +$226K
GIS icon
703
General Mills
GIS
$19.7B
$1.05M 0.02%
20,776
+502
+2% +$25.2K
PWB icon
704
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.05M 0.02%
8,347
+6,052
+264% +$725K
F icon
705
Ford
F
$55.7B
$1.04M 0.02%
87,158
-393
-0.4% -$4.53K
VLUE icon
706
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.04M 0.02%
8,288
+696
+9% +$81.9K
PLD icon
707
Prologis
PLD
$133B
$1.03M 0.02%
9,036
+2,147
+31% +$236K
MARW icon
708
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$1.03M 0.02%
30,759
+753
+3% +$24.9K
GIB icon
709
CGI
GIB
$15.5B
$1.03M 0.02%
11,585
+1,499
+15% +$145K
AMP icon
710
Ameriprise Financial
AMP
$48.8B
$1.03M 0.02%
2,098
+456
+28% +$234K
DASH icon
711
DoorDash
DASH
$93.7B
$1.03M 0.02%
3,783
-206
-5% -$51.7K
VTEI icon
712
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.03M 0.02%
+10,243
New +$1.01M
ZION icon
713
Zions Bancorporation
ZION
$10.3B
$1.03M 0.02%
18,137
-150
-0.8% -$8.35K
TSN icon
714
Tyson Foods
TSN
$20.4B
$1.02M 0.02%
18,848
+1,916
+11% +$106K
PSLV icon
715
Sprott Physical Silver Trust
PSLV
$13.2B
$1.02M 0.02%
65,014
-944
-1% -$12.6K
LDOS icon
716
Leidos
LDOS
$17.3B
$1.02M 0.02%
5,401
+1,877
+53% +$327K
PCAR icon
717
PACCAR
PCAR
$70.1B
$1.02M 0.02%
10,373
+553
+6% +$54.5K
LOPE icon
718
Grand Canyon Education
LOPE
$3.98B
$1.02M 0.02%
4,643
+246
+6% +$47.3K
GM icon
719
General Motors
GM
$76.8B
$1.02M 0.02%
16,715
+1,556
+10% +$86.8K
FNOV icon
720
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.02M 0.02%
19,194
-6,145
-24% -$316K
XEL icon
721
Xcel Energy
XEL
$48.8B
$1.01M 0.02%
12,497
+3,452
+38% +$250K
USAR
722
USA Rare Earth Inc
USAR
$4.73B
$1M 0.02%
58,453
+58,449
+1,461,225% +$835K
CSX icon
723
CSX Corp
CSX
$93.1B
$1M 0.02%
28,294
+1,549
+6% +$52.9K
JAJL
724
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$1M 0.02%
34,997
+3,241
+10% +$92.1K
PKW icon
725
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1M 0.02%
7,552
+390
+5% +$50.1K
27 28
29
30 31

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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.