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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
BNDW icon
726
Vanguard Total World Bond ETF
BNDW
$1.89B
$1,000K 0.02%
14,353
+126
+0.9% +$8.72K
GRID
727
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$999K 0.02%
6,616
+1,767
+36% +$254K
FDEM icon
728
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$999K 0.02%
33,201
-10,857
-25% -$316K
DTE icon
729
DTE Energy
DTE
$29.1B
$998K 0.02%
7,059
+1,051
+17% +$144K
MBND icon
730
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$997K 0.02%
36,451
– –
WDAY icon
731
Workday
WDAY
$44.4B
$994K 0.02%
4,128
+49
+1% +$11.3K
SPAB icon
732
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$993K 0.02%
38,425
+13,546
+54% +$347K
PMAR icon
733
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$992K 0.02%
22,592
-360
-2% -$15.5K
VGLT icon
734
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$992K 0.02%
17,439
-12,330
-41% -$687K
IWO icon
735
iShares Russell 2000 Growth ETF
IWO
$15B
$990K 0.01%
3,093
+2,292
+286% +$691K
VEEV icon
736
Veeva Systems
VEEV
$37.4B
$983K 0.01%
3,301
+243
+8% +$68.4K
PFI icon
737
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$983K 0.01%
16,956
+138
+0.8% +$7.81K
AVSC icon
738
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$981K 0.01%
17,136
-27,280
-61% -$1.5M
MSI icon
739
Motorola Solutions
MSI
$77.4B
$981K 0.01%
2,145
+406
+23% +$183K
STRL icon
740
Sterling Infrastructure
STRL
$16.7B
$978K 0.01%
2,880
+1,134
+65% +$322K
VRSK icon
741
Verisk Analytics
VRSK
$25B
$977K 0.01%
3,884
-1,440
-27% -$395K
SPTI icon
742
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$973K 0.01%
33,656
-29,341
-47% -$843K
FLEX icon
743
Flex
FLEX
$44.8B
$972K 0.01%
16,771
+1,565
+10% +$83.1K
FBCG
744
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$966K 0.01%
18,007
+17,607
+4,402% +$897K
DWAS icon
745
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$964K 0.01%
10,454
-6,248
-37% -$546K
EW icon
746
Edwards Lifesciences
EW
$51.7B
$958K 0.01%
12,315
+1,361
+12% +$106K
FITB
747
Fifth Third Bancorp
FITB
$51.8B
$954K 0.01%
21,418
+2,422
+13% +$106K
AHR icon
748
American Healthcare REIT
AHR
$10.9B
$953K 0.01%
22,684
+20,207
+816% +$812K
ACWX icon
749
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$952K 0.01%
14,644
+11,167
+321% +$698K
TTC icon
750
Toro Company
TTC
$9.49B
$951K 0.01%
12,474
+3,570
+40% +$274K
28 29
30
31 32

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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.