We are live on ! Find out more
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
JD icon
751
JD.com
JD
$44.5B
$950K 0.01%
27,154
+5,124
+23% +$167K
JPIE icon
752
JPMorgan Income ETF
JPIE
$10.3B
$949K 0.01%
20,449
+9,514
+87% +$440K
RSPR icon
753
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$948K 0.01%
26,740
-803
-3% -$28.3K
FEM icon
754
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$944K 0.01%
34,818
-213
-0.6% -$5.53K
FDN icon
755
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$942K 0.01%
3,366
+1,965
+140% +$538K
VIS icon
756
Vanguard Industrials ETF
VIS
$8.48B
$938K 0.01%
3,167
+131
+4% +$38K
USRT icon
757
iShares Core US REIT ETF
USRT
$4.64B
$938K 0.01%
15,966
+1,414
+10% +$81.2K
HCA icon
758
HCA Healthcare
HCA
$89.5B
$936K 0.01%
2,196
+797
+57% +$309K
ORI icon
759
Old Republic International
ORI
$10.4B
$932K 0.01%
21,943
+4,317
+24% +$167K
LHX icon
760
L3Harris
LHX
$53.4B
$931K 0.01%
3,049
+1,002
+49% +$274K
DFGP icon
761
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$930K 0.01%
16,727
+7,045
+73% +$387K
ARES icon
762
Ares Management
ARES
$30.9B
$929K 0.01%
5,812
+227
+4% +$40.9K
AVES icon
763
Avantis Emerging Markets Value ETF
AVES
$1.49B
$922K 0.01%
16,079
+8,544
+113% +$475K
NFG icon
764
National Fuel Gas
NFG
$7.65B
$919K 0.01%
9,952
+9,767
+5,279% +$851K
PEZ icon
765
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$911K 0.01%
9,051
+143
+2% +$14.3K
ICVT icon
766
iShares Convertible Bond ETF
ICVT
$7.46B
$907K 0.01%
9,069
-1,244
-12% -$117K
ETR icon
767
Entergy
ETR
$50B
$906K 0.01%
9,724
+2,953
+44% +$260K
DTCR icon
768
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$906K 0.01%
44,240
-466
-1% -$8.93K
ZBH icon
769
Zimmer Biomet
ZBH
$18.4B
$905K 0.01%
9,187
+42
+0.5% +$4.16K
MLI icon
770
Mueller Industries
MLI
$15.2B
$903K 0.01%
17,870
-80
-0.4% -$3.67K
TOTL icon
771
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$902K 0.01%
22,228
+1,422
+7% +$57.1K
LAND
772
Gladstone Land Corp
LAND
$360M
$901K 0.01%
98,332
+98,165
+58,781% +$928K
BLDR icon
773
Builders FirstSource
BLDR
$8.04B
$900K 0.01%
7,423
-16,450
-69% -$2.18M
IBUF
774
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$900K 0.01%
31,589
-6,967
-18% -$195K
GVAL icon
775
Cambria Global Value ETF
GVAL
$596M
$895K 0.01%
30,625
+30,257
+8,222% +$860K
29 30
31
32 33

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.