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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
PLTR icon
51
Palantir
PLTR
$413B
$27.1M 0.41%
148,397
+16,244
+12% +$2.63M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$26.5M 0.4%
392,289
+172,737
+79% +$11.2M
WMT icon
53
Walmart Inc
WMT
$890B
$26.4M 0.4%
255,963
+20,963
+9% +$2.09M
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$23.4M 0.35%
606,443
+170,205
+39% +$6.35M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$23.2M 0.35%
112,577
+19,463
+21% +$3.91M
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$22.7M 0.34%
735,282
+261,577
+55% +$8.05M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21.7M 0.33%
242,549
+52,351
+28% +$4.58M
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$21.4M 0.32%
72,961
+71,230
+4,115% +$20.5M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.4M 0.32%
327,366
+87,463
+36% +$5.62M
V icon
60
Visa
V
$677B
$21.1M 0.32%
61,742
+8,319
+16% +$2.88M
ORCL icon
61
Oracle
ORCL
$423B
$20.5M 0.31%
72,732
+901
+1% +$229K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$20M 0.3%
448,606
+27,030
+6% +$1.18M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.8M 0.3%
238,291
+107,515
+82% +$8.89M
OEF icon
64
iShares S&P 100 ETF
OEF
$20.6B
$18.8M 0.28%
56,515
+16,656
+42% +$5.3M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.5M 0.28%
85,891
+7,793
+10% +$1.64M
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$18.5M 0.28%
678,543
-110,908
-14% -$3.03M
LLY icon
67
Eli Lilly
LLY
$1.06T
$18.2M 0.27%
23,807
+312
+1% +$232K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.7M 0.27%
300,836
+65,256
+28% +$3.83M
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.7B
$17.6M 0.27%
257,639
+28,729
+13% +$1.92M
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$17.5M 0.26%
409,933
+65,315
+19% +$2.71M
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.3M 0.26%
156,256
+2,036
+1% +$225K
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$18.1B
$16.7M 0.25%
230,699
-99,447
-30% -$7.02M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.5M 0.25%
203,816
+181,899
+830% +$14.7M
CVX icon
74
Chevron
CVX
$366B
$16.5M 0.25%
105,983
+11,321
+12% +$1.75M
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$16M 0.24%
686,360
+4,826
+0.7% +$109K
1 2
3
4 5

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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.